EII 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
2019 Q1	–	Sell	-3,261	Closed	-$193K	–	212
2018 Q4	$193K	Hold	3,261	–	–	0.11%	152
2018 Q3	$191K	Buy	3,261 +323	+11%	+$18.9K	0.1%	156
2018 Q2	$192K	Buy	2,938 +295	+11%	+$19.3K	0.1%	155
2018 Q1	$141K	Buy	+2,643	New	+$141K	0.08%	163