Scoggin Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,534	Closed	-$3.97M	–	39
2015 Q3	$3.97M	Buy	150,534 +140,534	+1,405%	+$3.7M	0.91%	23
2015 Q2	$309K	Buy	+10,000	New	+$309K	0.03%	40