HITE Hedge Asset Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,791	Closed	-$2.18M	–	57
2018 Q1	$2.18M	Sell	74,791 -102,165	-58%	-$3.06M	0.47%	38
2017 Q4	$5.25M	Sell	176,956 -52,852	-23%	-$1.49M	0.93%	31
2017 Q3	$6.62M	Buy	+229,808	New	+$6.64M	1.72%	17
2015 Q4	–	Sell	-8,758	Closed	-$231K	–	61
2015 Q3	$231K	Buy	+8,758	New	+$256K	0.1%	55
2015 Q2	–	Sell	-15,454	Closed	-$463K	–	70
2015 Q1	$463K	Hold	15,454	–	–	0.15%	50
2014 Q4	$495K	Sell	15,454 -50,775	-77%	-$1.55M	0.19%	52
2014 Q3	$2.17M	Sell	66,229 -72,574	-52%	-$2.37M	0.61%	40
2014 Q2	$4.59M	Buy	138,803 +103,057	+288%	+$3.36M	1.46%	22
2014 Q1	$1.07M	Buy	+35,746	New	+$1.03M	0.34%	52