BBT 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
2015 Q3	–	Sell	-259,401	Closed	-$18M	–	147
2015 Q2	$18M	Buy	259,401 +5,000	+2%	+$346K	1.65%	13
2015 Q1	$19.7M	Buy	+254,401	New	+$19.7M	2.01%	11