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

Steelhead Partners’s Portfolio EXXI Stock Details EXXI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.22M	Sell
2014 Q4	$1.22M	Hold
2014 Q3	$4.26M	Buy
2014 Q2	$5.91M	Buy