Decade Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-253,875	Closed	-$14.1M	–	185
2014 Q1	$14.1M	Buy	253,875 +1,044	+0.4%	+$57.8K	0.94%	22
2013 Q4	$10.9M	Sell	252,831 -971,128	-79%	-$41.9M	0.8%	41
2013 Q3	$41.8M	Buy	1,223,959 +229,059	+23%	+$7.82M	2.4%	6
2013 Q2	$27.6M	Buy	+994,900	New	+$27.6M	1.76%	14