SIM
EXXI

Sentry Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Sentry Investment Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-128,941
Closed -$1.46M – 543
2014
Q3 		$1.46M Buy
128,941
+21,100
+20% +$239K 0.07% 190
2014
Q2 		$2.55M Sell
107,841
-11,059
-9% -$261K 0.13% 131
2014
Q1 		$2.8M Buy
+118,900
New +$2.8M 0.15% 117