SCP
EXXI

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

Seizert Capital 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
Q3 		– Sell
-904,689
Closed -$2.38M – 214
2015
Q2 		$2.38M Buy
904,689
+97,469
+12% +$256K 0.06% 137
2015
Q1 		$2.94M Buy
807,220
+78,275
+11% +$285K 0.07% 131
2014
Q4 		$2.38M Buy
728,945
+392,631
+117% +$1.28M 0.05% 136
2014
Q3 		$3.82M Buy
+336,314
New +$3.82M 0.08% 125