QOP
EXXI

Quinn Opportunity Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Quinn Opportunity Partners’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,342
Closed -$39K – 146
2015
Q3 		$39K Sell
37,342
-20,000
-35% -$20.9K 0.02% 113
2015
Q2 		$151K Hold
57,342
– – 0.07% 101
2015
Q1 		$208K Hold
57,342
– – 0.11% 96
2014
Q4 		$186K Buy
+57,342
New +$186K 0.09% 84