Pleasant Lake Partners’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,625	Closed	-$1.8M	–	13
2014 Q4	$1.8M	Buy	+25,625	New	+$1.8M	1.43%	10