NumerixS Investment Technologies’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,575	Closed	-$157K	–	1143
2019 Q4	$157K	Buy	+2,575	New	+$159K	0.03%	561
2019 Q2	–	Sell	-11,000	Closed	-$728K	–	1222
2019 Q1	$728K	Buy	+11,000	New	+$723K	0.1%	255
2018 Q4	–	Sell	-3,300	Closed	-$229K	–	1243
2018 Q3	$229K	Buy	+3,300	New	+$213K	0.04%	532
2018 Q2	–	Sell	-6,000	Closed	-$314K	–	1258
2018 Q1	$314K	Buy	+6,000	New	+$331K	0.08%	284
2017 Q3	–	Sell	-10,000	Closed	-$487K	–	1256
2017 Q2	$487K	Buy	10,000 +2,400	+32%	+$114K	0.07%	348
2017 Q1	$359K	Sell	7,600 -2,700	-26%	-$125K	0.04%	527
2016 Q4	$427K	Buy	10,300 +8,500	+472%	+$343K	0.05%	429
2016 Q3	$78K	Sell	1,800 -28,512	-94%	-$1.2M	0.01%	881
2016 Q2	$1.14M	Sell	30,312 -35,930	-54%	-$1.26M	0.16%	176
2016 Q1	$2.24M	Sell	66,242 -8,309	-11%	-$269K	0.26%	82
2015 Q4	$2.78M	Buy	74,551 +39,821	+115%	+$1.81M	0.35%	46
2015 Q3	$1.68M	Buy	+34,730	New	+$2.14M	0.19%	116