Liberty Mutual Group Asset Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,191	Closed	-$1.21M	–	1001
2016 Q2	$1.21M	Sell	40,191 -44,722	-53%	-$1.34M	0.04%	562
2016 Q1	$2.45M	Buy	+84,913	New	+$2.45M	0.1%	212