SFP
EXXI

Santa Fe Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Santa Fe 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
2014
Q4 		– Sell
-84,848
Closed -$963K – 665
2014
Q3 		$963K Buy
+84,848
New +$963K 0.15% 265
2013
Q3 		– Sell
-9,517
Closed -$211K – 664
2013
Q2 		$211K Buy
+9,517
New +$211K 0.04% 469