Geneva Advisors’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,235	Closed	-$1.94M	–	730
2014 Q3	$1.94M	Buy	24,235 +9,575	+65%	+$766K	0.04%	198
2014 Q2	$1.05M	Buy	+14,660	New	+$1.05M	0.02%	304