Finepoint Capital’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-618,544	Closed	-$18M	–	4
2018 Q1	$18M	Hold	618,544	–	–	5.44%	5
2017 Q4	$18.3M	Buy	+618,544	New	+$18.3M	3.38%	8