Segment Wealth Management’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$242K	–	167
2015 Q3	$242K	Hold	5,000	–	–	0.09%	141
2015 Q2	$346K	Hold	5,000	–	–	0.12%	121
2015 Q1	$387K	Buy	+5,000	New	+$387K	0.13%	116