Seneca Capital Investments’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$3.59M	–	48
2014 Q2	$3.59M	Sell	50,000 -110,000	-69%	-$7.89M	0.61%	35
2014 Q1	$8.86M	Buy	160,000 +60,000	+60%	+$3.32M	2.09%	18
2013 Q4	$4.31M	Buy	+100,000	New	+$4.31M	1.08%	33