Old Mutual Customised Solutions’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$665K	Hold	10,200	–	–	0.07%	332
2018 Q1	$545K	Hold	10,200	–	–	0.06%	370
2017 Q4	$549K	Buy	10,200 +3,900	+62%	+$188K	0.06%	375
2017 Q3	$284K	Hold	6,300	–	–	0.04%	462
2017 Q2	$307K	Hold	6,300	–	–	0.05%	440
2017 Q1	$298K	Buy	6,300 +1,400	+29%	+$64.6K	0.05%	436
2016 Q4	$203K	Buy	4,900 +1,800	+58%	+$72.7K	0.04%	501
2016 Q3	$135K	Hold	3,100	–	–	0.04%	491
2016 Q2	$116K	Hold	3,100	–	–	0.03%	581
2016 Q1	$105K	Hold	3,100	–	–	0.03%	589
2015 Q4	$115K	Hold	3,100	–	–	0.03%	563
2015 Q3	$150K	Hold	3,100	–	–	0.04%	488
2015 Q2	$215K	Buy	3,100 +900	+41%	+$67.4K	0.05%	433
2015 Q1	$170K	Buy	2,200 +1,500	+214%	+$112K	0.04%	490
2014 Q4	$49K	Buy	700 +500	+250%	+$35.3K	0.01%	645
2014 Q3	$16K	Sell	200 -600	-75%	-$45.8K	﹤0.01%	681
2014 Q2	$57K	Sell	800 -500	-38%	-$30.4K	0.01%	684
2014 Q1	$72K	Hold	1,300	–	–	0.02%	648
2013 Q4	$56K	Hold	1,300	–	–	0.01%	683
2013 Q3	$44K	Hold	1,300	–	–	0.01%	695
2013 Q2	$36K	Buy	+1,300	New	+$36.5K	0.01%	832

Other funds holding LNG