1832 Asset Management’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-100
Closed -$3K 631
2015
Q4
$3K Hold
100
﹤0.01% 621
2015
Q3
$3K Hold
100
﹤0.01% 598
2015
Q2
$3K Buy
+100
New +$3K ﹤0.01% 630