Freshford Capital Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-514,208	Closed	-$36.2M	–	29
2014 Q4	$36.2M	Buy	+514,208	New	+$36.2M	4.7%	6