Employees Retirement System of Texas’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,000	Closed	-$3.6M	–	969
2014 Q3	$3.6M	Buy	110,000 +35,000	+47%	+$1.15M	0.05%	435
2014 Q2	$2.48M	Buy	+75,000	New	+$2.48M	0.03%	556