TMC
EXXI

Trellus Management Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Trellus Management Company’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,100
Closed -$849K – 129
2013
Q3 		$849K Sell
28,100
-21,900
-44% -$662K 1.08% 29
2013
Q2 		$1.11M Buy
+50,000
New +$1.11M 1.4% 21