Shepherd Kaplan Krochuk’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	408
2014 Q4	–	Hold	0	–	–	–	478
2014 Q3	–	Hold	0	–	–	–	549
2014 Q2	–	Hold	0	–	–	–	566
2013 Q3	–	Sell	-74,100	Closed	-$2.06M	–	583
2013 Q2	$2.06M	Buy	+74,100	New	+$2.06M	0.41%	53