American International Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,540	Closed	-$218K	–	3268
2016 Q1	$218K	Sell	7,540 -272	-3%	-$6.79K	﹤0.01%	2708
2015 Q4	$204K	Buy	7,812 +78	+1%	+$2.04K	﹤0.01%	2817
2015 Q3	$204K	Buy	7,734 +580	+8%	+$17K	﹤0.01%	2808
2015 Q2	$221K	Buy	7,154 +169	+2%	+$5.43K	﹤0.01%	2912
2015 Q1	$209K	Buy	6,985 +3	+0%	+$92	﹤0.01%	2909
2014 Q4	$223K	Buy	6,982 +2	+0%	+$61	﹤0.01%	2852
2014 Q3	$228K	Sell	6,980 -1,368	-16%	-$44.6K	﹤0.01%	2838
2014 Q2	$276K	Sell	8,348 -525	-6%	-$17.1K	﹤0.01%	2700
2014 Q1	$266K	Sell	8,873 -598	-6%	-$17.2K	﹤0.01%	2595
2013 Q4	$271K	Buy	9,471 +1,305	+16%	+$37.9K	﹤0.01%	2511
2013 Q3	$215K	Buy	8,166 +630	+8%	+$17.7K	﹤0.01%	2666
2013 Q2	$225K	Buy	+7,536	New	+$209K	﹤0.01%	2462