CenturyLink Investment 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	-7,053	Closed	-$488K	–	279
2015 Q2	$488K	Sell	7,053 -135	-2%	-$9.34K	0.16%	170
2015 Q1	$556K	Sell	7,188 -181	-2%	-$14K	0.18%	168
2014 Q4	$519K	Buy	7,369 +822	+13%	+$57.9K	0.15%	174
2014 Q3	$524K	Buy	+6,547	New	+$524K	0.18%	169