Mackenzie Financial
EXXI

Mackenzie Financial’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Mackenzie Financial’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-440,000
Closed -$4.99M – 785
2014
Q3 		$4.99M Sell
440,000
-678,200
-61% -$7.7M 0.03% 305
2014
Q2 		$26.4M Buy
1,118,200
+645,700
+137% +$15.3M 0.12% 160
2014
Q1 		$11.1M Buy
+472,500
New +$11.1M 0.05% 237