Kingdon Capital Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-142,500	Closed	-$11.4M	–	134
2014 Q3	$11.4M	Sell	142,500 -148,500	-51%	-$11.9M	0.51%	43
2014 Q2	$20.9M	Sell	291,000 -165,000	-36%	-$11.8M	0.8%	20
2014 Q1	$25.2M	Buy	456,000 +143,000	+46%	+$7.92M	1.29%	10
2013 Q4	$13.5M	Buy	+313,000	New	+$13.5M	0.62%	32