Alken Asset Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-527,327	Closed	-$18M	–	7
2013 Q3	$18M	Sell	527,327 -331,585	-39%	-$11.3M	1.17%	6
2013 Q2	$23.8M	Buy	+858,912	New	+$23.8M	4.35%	2