MidWestOne Financial Group’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,669	Closed	-$292K	–	296
2024 Q2	$292K	Sell	1,669 -30	-2%	-$5.25K	0.05%	248
2024 Q1	$274K	Buy	1,699 +11	+0.7%	+$1.77K	0.05%	261
2023 Q4	$288K	Buy	1,688 +25	+2%	+$4.27K	0.05%	243
2023 Q3	$276K	Buy	+1,663	New	+$276K	0.06%	232