Fort Warren 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
2016 Q4	–	Sell	-419,241	Closed	-$18.3M	–	6
2016 Q3	$18.3M	Hold	419,241	–	–	2.79%	3
2016 Q2	$15.7M	Sell	419,241 -4,233	-1%	-$159K	16.46%	3
2016 Q1	$14.3M	Buy	423,474 +321,774	+316%	+$10.9M	15.03%	3
2015 Q4	$3.79M	Buy	+101,700	New	+$3.79M	2.29%	9