OppenheimerFunds’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,300	Closed	-$998K	–	1731
2016 Q2	$998K	Buy	33,300 +4,500	+16%	+$135K	﹤0.01%	1004
2016 Q1	$831K	Buy	+28,800	New	+$831K	﹤0.01%	1056