Private Advisory Group’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,592	Closed	-$596K	–	214
2022 Q3	$596K	Sell	3,592 -3,123	-47%	-$518K	0.14%	118
2022 Q2	$893K	Buy	6,715 +384	+6%	+$51.1K	0.2%	86
2022 Q1	$878K	Buy	+6,331	New	+$878K	0.17%	93