Bluefin Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,854	Closed	-$202K	–	589
2016 Q4	$202K	Sell	4,854 -9,355	-66%	-$378K	0.01%	331
2016 Q3	$620K	Buy	14,209 +2,000	+16%	+$84.3K	0.03%	172
2016 Q2	$458K	Hold	12,209	–	–	0.05%	207
2016 Q1	$413K	Sell	12,209 -177,086	-94%	-$5.74M	0.05%	200
2015 Q4	$7.05M	Buy	189,295 +50,263	+36%	+$2.29M	0.76%	43
2015 Q3	$6.71M	Buy	139,032 +50,412	+57%	+$3.11M	0.42%	42
2015 Q2	$6.14M	Buy	88,620 +76,099	+608%	+$5.7M	0.43%	62
2015 Q1	$969K	Buy	+12,521	New	+$934K	0.1%	187
2014 Q4	–	Sell	-4,147	Closed	-$292K	–	852
2014 Q3	$332K	Sell	4,147 -165,120	-98%	-$12.6M	0.02%	473
2014 Q2	$12.1M	Buy	169,267 +18,219	+12%	+$1.11M	0.62%	23
2014 Q1	$8.4M	Buy	+151,048	New	+$7.24M	0.6%	28
2013 Q4	–	Sell	-22,357	Closed	-$800K	–	395
2013 Q3	$800K	Sell	22,357 -816	-4%	-$24.2K	0.09%	209
2013 Q2	$600K	Buy	+23,173	New	+$651K	0.06%	285