SEP
EXXI

Sound Energy Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Sound Energy 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
Q3 		– Sell
-163,000
Closed -$3.85M – 41
2014
Q2 		$3.85M Buy
+163,000
New +$3.85M 3.7% 7
2014
Q1 		– Sell
-60,000
Closed -$1.62M – 46
2013
Q4 		$1.62M Sell
60,000
-60,000
-50% -$1.62M 1.34% 15
2013
Q3 		$3.62M Buy
+120,000
New +$3.62M 1.96% 13