AlphaSimPlex Group’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,618	Closed	-$224K	–	77
2022 Q1	$224K	Sell	1,618 -777	-32%	-$108K	0.82%	56
2021 Q4	$243K	Sell	2,395 -2,533	-51%	-$257K	0.41%	84
2021 Q3	$481K	Sell	4,928 -11,046	-69%	-$1.08M	0.4%	86
2021 Q2	$1.39M	Hold	15,974	–	–	0.69%	36
2021 Q1	$1.15M	Hold	15,974	–	–	0.48%	62
2020 Q4	$959K	Sell	15,974 -592	-4%	-$35.5K	0.34%	117
2020 Q3	$767K	Buy	+16,566	New	+$767K	0.35%	119
2020 Q2	–	Sell	-13,123	Closed	-$440K	–	269
2020 Q1	$440K	Sell	13,123 -6,850	-34%	-$230K	0.67%	52
2019 Q4	$1.22M	Hold	19,973	–	–	0.46%	42
2019 Q3	$1.26M	Sell	19,973 -1,499	-7%	-$94.5K	0.48%	44
2019 Q2	$1.47M	Sell	21,472 -658	-3%	-$45K	0.46%	57
2019 Q1	$1.51M	Sell	22,130 -2,083	-9%	-$142K	0.51%	72
2018 Q4	$1.43M	Hold	24,213	–	–	1.3%	37
2018 Q3	$1.68M	Buy	24,213 +2,608	+12%	+$181K	0.83%	34
2018 Q2	$1.41M	Sell	21,605 -12	-0.1%	-$782	0.7%	46
2018 Q1	$1.16M	Buy	+21,617	New	+$1.16M	0.68%	44