UBS’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

UBS’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
2014 Q3	$3.2M	Sell
2014 Q2	$14.4M	Sell
2014 Q1	$22.6M	Buy
2013 Q4	$3.68M	Sell
2013 Q3	$4.51M	Buy
2013 Q2	$2.91M	Buy