Guardian Capital’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,168	Closed	-$359K	–	198
2018 Q3	$359K	Sell	5,168 -3,426	-40%	-$238K	0.01%	161
2018 Q2	$560K	Buy	+8,594	New	+$560K	0.01%	134