Fox Point 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
2015 Q2	–	Sell	-50,000	Closed	-$3.87M	–	23
2015 Q1	$3.87M	Buy	+50,000	New	+$3.87M	2.53%	18
2013 Q4	–	Sell	-125,000	Closed	-$4.27M	–	32
2013 Q3	$4.27M	Sell	125,000 -125,000	-50%	-$4.27M	1.37%	28
2013 Q2	$6.94M	Buy	+250,000	New	+$6.94M	2.11%	25