TAM
EXXI

Tocqueville Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
2015
Q3 		$27K Sell
2015
Q2 		$1.35M Sell
2015
Q1 		$2.04M Sell
2014
Q4 		$2.09M Sell
2014
Q3 		$37.2M Buy
2014
Q2 		$39.2M Buy
2014
Q1 		$21.3M Buy
2013
Q4 		$3.1M Buy
2013
Q3 		$282K Buy