PCM
EXXI

Penn Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-28,540
Closed -$772K – 338
2013
Q4 		$772K Buy
28,540
+1,477
+5% +$40K 0.03% 274
2013
Q3 		$817K Buy
+27,063
New +$817K 0.03% 259