Ativo Capital 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 Q4	–	Sell	-15,220	Closed	-$960K	–	111
2019 Q3	$960K	Buy	15,220 +6	+0%	+$378	0.47%	88
2019 Q2	$1.04M	Sell	15,214 -3,786	-20%	-$259K	0.47%	82
2019 Q1	$1.3M	Buy	+19,000	New	+$1.3M	0.55%	68