Quantitative Systematic Strategies’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,080	Closed	-$425K	–	698
2020 Q4	$425K	Buy	+7,080	New	+$380K	0.06%	421
2019 Q3	–	Sell	-6,859	Closed	-$469K	–	540
2019 Q2	$469K	Sell	6,859 -6,380	-48%	-$422K	0.09%	262
2019 Q1	$905K	Sell	13,239 -7,006	-35%	-$460K	0.22%	147
2018 Q4	$1.2M	Buy	20,245 +7,704	+61%	+$474K	0.27%	110
2018 Q3	$871K	Buy	12,541 +963	+8%	+$62.1K	0.17%	212
2018 Q2	$755K	Sell	11,578 -3,274	-22%	-$202K	0.14%	255
2018 Q1	$794K	Buy	14,852 +10,678	+256%	+$588K	0.17%	205
2017 Q4	$225K	Buy	+4,174	New	+$201K	0.06%	470
2017 Q3	–	Sell	-34,124	Closed	-$1.67M	–	505
2017 Q2	$1.67M	Sell	34,124 -1,303	-4%	-$62.2K	0.42%	100
2017 Q1	$1.68M	Buy	35,427 +12,469	+54%	+$575K	0.47%	99
2016 Q4	$964K	Buy	+22,958	New	+$927K	0.39%	124
2016 Q3	–	Sell	-16,639	Closed	-$616K	–	432
2016 Q2	$616K	Buy	16,639 +7,151	+75%	+$251K	0.29%	159
2016 Q1	$320K	Buy	+9,488	New	+$308K	0.12%	202
2015 Q3	–	Sell	-24,704	Closed	-$1.7M	–	457
2015 Q2	$1.7M	Buy	+24,704	New	+$1.85M	0.38%	68
2014 Q4	–	Sell	-5,652	Closed	-$461K	–	384
2014 Q3	$461K	Sell	5,652 -5,406	-49%	-$412K	0.27%	165
2014 Q2	$774K	Buy	+11,058	New	+$672K	0.55%	60
2014 Q1	–	Sell	-11,486	Closed	-$495K	–	317
2013 Q4	$495K	Buy	+11,486	New	+$457K	0.4%	96