Simplex Trading’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,346	Closed	-$94K	–	3484
2018 Q3	$94K	Buy	11,346 +2,826	+33%	+$23.4K	﹤0.01%	1050
2018 Q2	$75K	Buy	+8,520	New	+$75K	﹤0.01%	1126