300 North Capital’s Cheniere Energy LNG Stock Holding History

300 North Capital’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$3.73M	Sell
2014 Q4	$3.4M	Buy
2014 Q3	$3.33M	Buy
2014 Q2	$2.15M	Buy