TSW
EXXI

Thompson Siegel & Walmsley’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$179K Sell
2014
Q4 		$11M Sell
2014
Q3 		$42.1M Buy
2014
Q2 		$56.4M Buy
2014
Q1 		$41.3M Buy
2013
Q4 		$39.3M Sell
2013
Q3 		$44.5M Sell
2013
Q2 		$37M Buy