Fortaleza Asset Management’s Cheniere Energy LNG Stock Holding History

Fortaleza Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.86M	Buy
2015 Q1	$1.84M	Buy
2014 Q4	$686K	Buy