Quinn Opportunity Partners’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-81,182
Closed -$679K 209
2018
Q3
$679K Sell
81,182
-73,818
-48% -$617K 0.1% 104
2018
Q2
$1.37M Sell
155,000
-19,300
-11% -$171K 0.18% 78
2018
Q1
$669K Buy
+174,300
New +$669K 0.09% 110