Russell Frank Company’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$309K	–	2999
2015 Q2	$309K	Buy	+10,000	New	+$309K	﹤0.01%	2708
2014 Q3	–	Sell	-600	Closed	-$19K	–	2857
2014 Q2	$19K	Buy	+600	New	+$19K	﹤0.01%	2743