Benjamin F. Edwards & Company’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	-500	Closed	-$14K	–	1087
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	738
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	783
2015 Q3	$13K	Sell	500 -100	-17%	-$2.93K	﹤0.01%	810
2015 Q2	$19K	Sell	600 -700	-54%	-$22.5K	﹤0.01%	790
2015 Q1	$39K	Hold	1,300	–	–	0.01%	615
2014 Q4	$42K	Hold	1,300	–	–	0.01%	549
2014 Q3	$43K	Hold	1,300	–	–	0.01%	527
2014 Q2	$43K	Hold	1,300	–	–	0.01%	493
2014 Q1	$39K	Hold	1,300	–	–	0.01%	476
2013 Q4	$37K	Sell	1,300 -700	-35%	-$20.3K	0.01%	466
2013 Q3	$53K	Hold	2,000	–	–	0.02%	393
2013 Q2	$60K	Buy	+2,000	New	+$55.6K	0.02%	350