Columbus Hill 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
2019 Q3	–	Sell	-20,000	Closed	-$1.37M	–	36
2019 Q2	$1.37M	Hold	20,000	–	–	0.13%	29
2019 Q1	$1.37M	Hold	20,000	–	–	0.14%	35
2018 Q4	$1.18M	Hold	20,000	–	–	0.24%	27
2018 Q3	$1.39M	Buy	+20,000	New	+$1.29M	0.1%	48
2018 Q2	–	Sell	-46,300	Closed	-$2.48M	–	53
2018 Q1	$2.48M	Buy	+46,300	New	+$2.55M	0.22%	38
2017 Q2	–	Sell	-18,000	Closed	-$851K	–	58
2017 Q1	$851K	Buy	+18,000	New	+$830K	0.07%	59
2016 Q4	–	Sell	-567,063	Closed	-$24.7M	–	50
2016 Q3	$24.7M	Hold	567,063	–	–	2.77%	14
2016 Q2	$21.3M	Hold	567,063	–	–	2.53%	14
2016 Q1	$19.2M	Buy	567,063 +303,500	+115%	+$9.84M	5.65%	9
2015 Q4	$9.82M	Sell	263,563 -115,000	-30%	-$5.24M	2.86%	15
2015 Q3	$18.3M	Sell	378,563 -614,500	-62%	-$37.9M	4.41%	14
2015 Q2	$68.8M	Sell	993,063 -344,332	-26%	-$25.8M	6.34%	3
2015 Q1	$104M	Buy	1,337,395 +190,994	+17%	+$14.3M	13.27%	4
2014 Q4	$80.7M	Sell	1,146,401 -47,766	-4%	-$3.37M	12.94%	4
2014 Q3	$95.6M	Sell	1,194,167 -127,764	-10%	-$9.74M	10.1%	5
2014 Q2	$94.8M	Sell	1,321,931 -373,278	-22%	-$22.7M	9.31%	6
2014 Q1	$93.8M	Sell	1,695,209 -357,714	-17%	-$17.1M	10.72%	5
2013 Q4	$88.5M	Sell	2,052,923 -114,182	-5%	-$4.55M	8.21%	4
2013 Q3	$74M	Buy	2,167,105 +199,797	+10%	+$5.93M	8.33%	5
2013 Q2	$54.6M	Buy	+1,967,308	New	+$55.2M	7.63%	3