Maple Securities USA’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,656	Closed	-$398K	–	259
2014 Q4	$398K	Sell	5,656 -4,807	-46%	-$338K	0.03%	94
2014 Q3	$837K	Buy	10,463 +6,668	+176%	+$533K	0.09%	75
2014 Q2	$272K	Buy	+3,795	New	+$272K	0.03%	166