Penn Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,875	Closed	-$270K	–	278
2014 Q1	$270K	Hold	4,875	–	–	0.01%	296
2013 Q4	$210K	Buy	+4,875	New	+$210K	0.01%	294