New England Securities’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$77K Sell
1,088
-375
-26% -$26.5K 0.03% 482
2014
Q3
$117K Sell
1,463
-30
-2% -$2.4K 0.04% 382
2014
Q2
$107K Buy
1,493
+718
+93% +$51.5K 0.04% 430
2014
Q1
$43K Hold
775
0.02% 599
2013
Q4
$33K Hold
775
0.01% 660
2013
Q3
$26K Hold
775
0.01% 687
2013
Q2
$22K Buy
+775
New +$22K 0.01% 658