Highstreet Asset Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$2.14M	Buy	34,989 +5,822	+20%	+$356K	0.1%	86
2019 Q3	$1.84M	Buy	29,167 +648	+2%	+$40.9K	0.09%	91
2019 Q2	$1.95M	Sell	28,519 -288	-1%	-$19.7K	0.09%	90
2019 Q1	$1.97M	Sell	28,807 -3,240	-10%	-$221K	0.11%	88
2018 Q4	$1.9M	Buy	+32,047	New	+$1.9M	0.12%	95