Allianz Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-883,235	Closed	-$21.6M	–	2076
2014 Q3	$21.6M	Sell	883,235 -97,841	-10%	-$2.39M	0.03%	581
2014 Q2	$24.4M	Buy	+981,076	New	+$24.4M	0.03%	508