RQSI’s Golar LNG GLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-109,971	Closed	-$5.15M	–	45
2015 Q2	$5.15M	Sell	109,971 -98,475	-47%	-$4.61M	2.3%	2
2015 Q1	$6.94M	Buy	208,446 +131,000	+169%	+$4.36M	3.8%	2
2014 Q4	$2.82M	Buy	+77,446	New	+$2.82M	2.63%	1