Orbis Allan Gray’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-734,099	Closed	-$110M	–	77
2022 Q4	$110M	Sell	734,099 -37,451	-5%	-$5.62M	0.87%	33
2022 Q3	$128M	Hold	771,550	–	–	1.05%	31
2022 Q2	$103M	Buy	771,550 +39,230	+5%	+$5.22M	0.83%	32
2022 Q1	$102M	Buy	+732,320	New	+$102M	0.74%	30