Marathon Trading 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
2018 Q4	–	Sell	-59,364	Closed	-$2.34M	–	78
2018 Q3	$2.34M	Sell	59,364 -55,830	-48%	-$2.2M	0.19%	19
2018 Q2	$4.14M	Buy	+115,194	New	+$4.14M	0.44%	15