NTCOC
EXXI

Northern Trust Company of Connecticut’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.5M Buy
92,511
+6,250
+7% +$169K 0.02% 977
2013
Q3 		$2.61M Buy
86,261
+19,630
+29% +$593K 0.02% 958
2013
Q2 		$1.48M Buy
+66,631
New +$1.48M 0.01% 1154