Penn Capital Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,185	Closed	-$216K	–	271
2014 Q1	$216K	Hold	7,185	–	–	0.01%	297
2013 Q4	$206K	Buy	+7,185	New	+$206K	0.01%	295