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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-336,000	Closed	-$1.22M	–	67
2015 Q1	$1.22M	Sell	336,000 -39,000	-10%	-$142K	0.1%	45
2014 Q4	$1.22M	Hold	375,000	–	–	0.09%	45
2014 Q3	$4.26M	Buy	375,000 +125,000	+50%	+$1.42M	0.36%	39
2014 Q2	$5.91M	Buy	+250,000	New	+$5.91M	0.46%	34