Hilltop Park Associates’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,000	Closed	-$4.3M	–	26
2014 Q2	$4.3M	Buy	60,000 +10,000	+20%	+$717K	4.11%	4
2014 Q1	$2.77M	Sell	50,000 -50,000	-50%	-$2.77M	3.18%	8
2013 Q4	$4.31M	Buy	100,000 +60,000	+150%	+$2.59M	3.24%	8
2013 Q3	$1.37M	Buy	+40,000	New	+$1.37M	1.08%	27