Fagan Associates’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,235	Closed	-$2.02M	–	92
2014 Q3	$2.02M	Sell	25,235 -150	-0.6%	-$12K	1.66%	19
2014 Q2	$1.82M	Buy	25,385 +2,855	+13%	+$205K	1.56%	19
2014 Q1	$1.25M	Buy	+22,530	New	+$1.25M	1.08%	35