PA
EXXI

Pinnacle Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Pinnacle Associates’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
-191,550
Closed -$2.17M – 665
2014
Q3 		$2.17M Buy
191,550
+68,150
+55% +$773K 0.04% 275
2014
Q2 		$2.92M Buy
+123,400
New +$2.92M 0.06% 246