PC
EXXI

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

Perry Capital’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
-1,670,351
Closed -$45.2M – 31
2013
Q4 		$45.2M Sell
1,670,351
-390,940
-19% -$10.6M 1.32% 11
2013
Q3 		$62.3M Hold
2,061,291
– – 1.56% 10
2013
Q2 		$45.7M Buy
+2,061,291
New +$45.7M 1.17% 14