Alyeska Investment Group’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 Q2	–	Sell	-525,041	Closed	-$11.3M	–	467
2014 Q1	$11.3M	Buy	525,041 +270,041	+106%	+$5.83M	0.31%	95
2013 Q4	$4.78M	Buy	+255,000	New	+$4.78M	0.19%	136