RRJ Capital’s Cheniere Energy CQP Stock Holding History

RRJ Capital’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$20.4M	Hold
2014 Q3	$20.9M	Hold
2014 Q2	$21.1M	Sell
2014 Q1	$289M	Hold
2013 Q4	$276M	Buy