Contravisory Investment 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
2022 Q4	–	Sell	-331	Closed	-$55K	–	326
2022 Q3	$55K	Hold	331	–	–	0.02%	239
2022 Q2	$44K	Hold	331	–	–	0.01%	240
2022 Q1	$46K	Hold	331	–	–	0.01%	241
2021 Q4	$34K	Hold	331	–	–	0.01%	238
2021 Q3	$32K	Hold	331	–	–	0.01%	237
2021 Q2	$29K	Hold	331	–	–	0.01%	234
2021 Q1	$24K	Buy	+331	New	+$22.6K	0.01%	237
2019 Q4	–	Sell	-86,252	Closed	-$5.44M	–	290
2019 Q3	$5.44M	Sell	86,252 -1,173	-1%	-$75.1K	2.07%	13
2019 Q2	$5.98M	Sell	87,425 -4,622	-5%	-$306K	2.31%	11
2019 Q1	$6.29M	Sell	92,047 -4,099	-4%	-$269K	2.44%	8
2018 Q4	$5.69M	Sell	96,146 -2,884	-3%	-$177K	2.46%	5
2018 Q3	$6.88M	Sell	99,030 -3,558	-3%	-$229K	2.47%	6
2018 Q2	$6.69M	Sell	102,588 -1,556	-1%	-$95.8K	2.44%	5
2018 Q1	$5.57M	Sell	104,144 -4,571	-4%	-$252K	2.05%	14
2017 Q4	$5.85M	Sell	108,715 -12,222	-10%	-$590K	2.12%	15
2017 Q3	$5.45M	Sell	120,937 -6,388	-5%	-$282K	1.94%	24
2017 Q2	$6.2M	Sell	127,325 -2,441	-2%	-$116K	2.23%	12
2017 Q1	$6.13M	Sell	129,766 -13,739	-10%	-$634K	2.16%	16
2016 Q4	$5.95M	Buy	+143,505	New	+$5.79M	2.02%	24