Bank of Nova Scotia’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
2018 Q1	–	Sell	-41,292	Closed	-$1.14M	–	1031
2017 Q4	$1.14M	Sell	41,292 -22,500	-35%	-$623K	0.01%	714
2017 Q3	$1.6M	Hold	63,792	–	–	0.01%	643
2017 Q2	$1.71M	Sell	63,792 -78,245	-55%	-$2.1M	0.01%	658
2017 Q1	$3.47M	Buy	+142,037	New	+$3.47M	0.01%	481