Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-127,947	Closed	-$8.07M	–	766
2019 Q3	$8.07M	Buy	127,947 +10	+0%	+$641	0.06%	218
2019 Q2	$8.76M	Sell	127,937 -20,370	-14%	-$1.35M	0.07%	210
2019 Q1	$10.1M	Buy	148,307 +24,367	+20%	+$1.6M	0.09%	171
2018 Q4	$7.34M	Sell	123,940 -110,805	-47%	-$6.82M	0.08%	205
2018 Q3	$16.3M	Sell	234,745 -99,791	-30%	-$6.43M	0.14%	127
2018 Q2	$21.8M	Buy	334,536 +63,591	+23%	+$3.91M	0.21%	99
2018 Q1	$14.5M	Buy	270,945 +229,165	+549%	+$12.6M	0.15%	132
2017 Q4	$2.25M	Buy	+41,780	New	+$2.02M	0.03%	374
2017 Q2	–	Sell	-9,769	Closed	-$462K	–	819
2017 Q1	$462K	Buy	9,769 +1,402	+17%	+$64.7K	0.01%	664
2016 Q4	$347K	Sell	8,367 -864	-9%	-$34.9K	0.01%	730
2016 Q3	$402K	Sell	9,231 -101,404	-92%	-$4.27M	0.01%	630
2016 Q2	$4.15K	Sell	110,635 -3,786	-3%	-$133K	0.03%	264
2016 Q1	$3.87M	Buy	114,421 +100,941	+749%	+$3.27M	0.03%	273
2015 Q4	$502K	Sell	13,480 -2,015	-13%	-$91.8K	﹤0.01%	870
2015 Q3	$748K	Sell	15,495 -64,055	-81%	-$3.95M	0.01%	655
2015 Q2	$5.51M	Buy	79,550 +61,636	+344%	+$4.62M	0.03%	340
2015 Q1	$1.39M	Sell	17,914 -2,254	-11%	-$168K	0.01%	708
2014 Q4	$1.42M	Sell	20,168 -218,224	-92%	-$15.4M	0.01%	757
2014 Q3	$19.1M	Buy	238,392 +221,668	+1,325%	+$16.9M	0.08%	195
2014 Q2	$1.2M	Buy	16,724 +5,280	+46%	+$321K	0.01%	814
2014 Q1	$633K	Sell	11,444 -15,107	-57%	-$724K	﹤0.01%	924
2013 Q4	$1.17M	Sell	26,551 -1,531	-5%	-$61K	0.01%	854
2013 Q3	$959K	Sell	28,082 -3,493	-11%	-$104K	0.01%	868
2013 Q2	$877K	Buy	+31,575	New	+$887K	﹤0.01%	947