Private Wealth 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 Q3	–	Sell	-9,000	Closed	-$623K	–	137
2015 Q2	$623K	Buy	9,000 +5,000	+125%	+$346K	0.14%	95
2015 Q1	$310K	Buy	+4,000	New	+$310K	0.07%	124