Gratus Capital’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,941	Closed	-$2.63M	–	94
2015 Q2	$2.63M	Buy	37,941 +925	+2%	+$64.1K	0.61%	40
2015 Q1	$2.87M	Buy	37,016 +1,108	+3%	+$85.8K	0.64%	37
2014 Q4	$2.53M	Buy	+35,908	New	+$2.53M	0.6%	37