Fullerton Fund Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,481	Closed	-$400K	–	159
2024 Q1	$400K	Buy	+2,481	New	+$400K	0.02%	98
2023 Q1	–	Sell	-4,263	Closed	-$639K	–	82
2022 Q4	$639K	Buy	+4,263	New	+$639K	0.05%	64