Catalyst Capital Advisors’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,000	Closed	-$390K	–	407
2016 Q2	$390K	Buy	+13,000	New	+$390K	0.07%	205