International Assets Investment Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$71K	–	779
2021 Q1	$71K	Hold	2,000	–	–	0.01%	832
2020 Q4	$71K	Buy	+2,000	New	+$71K	0.01%	720