Cheyne Capital Management (UK)’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$1.16M	–	86
2015 Q1	$1.16M	Buy	+15,000	New	+$1.16M	0.28%	40