Assured Investment Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,263	Closed	-$1.56M	–	1240
2018 Q4	$1.56M	Sell	26,263 -120,258	-82%	-$7.12M	0.04%	365
2018 Q3	$10.2M	Buy	+146,521	New	+$10.2M	0.18%	78