MSD Partners’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214,825	Closed	-$6.2M	–	57
2016 Q1	$6.2M	Buy	+214,825	New	+$6.2M	0.32%	44