WMSA
EXXI

Weiss Multi-Strategy Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$2.36M – 1033
2014
Q1 		$2.36M Buy
+100,000
New +$2.36M 0.05% 288
2013
Q4 		– Sell
-14,160
Closed -$428K – 1168
2013
Q3 		$428K Buy
+14,160
New +$428K 0.01% 524