Quotient Investors’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,600	Closed	-$283K	–	228
2015 Q4	$283K	Sell	7,600 -3,600	-32%	-$134K	0.11%	182
2015 Q3	$541K	Buy	+11,200	New	+$541K	0.12%	125