Solaris Asset Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$12K	–	77
2017 Q4	$12K	Sell	400 -1,300	-76%	-$36.6K	0.01%	211
2017 Q3	$49K	Hold	1,700	–	–	0.03%	178
2017 Q2	$55K	Hold	1,700	–	–	0.03%	168
2017 Q1	$55K	Sell	1,700 -100	-6%	-$3.08K	0.04%	164
2016 Q4	$52K	Sell	1,800 -400	-18%	-$11.3K	0.03%	163
2016 Q3	$64K	Hold	2,200	–	–	0.04%	146
2016 Q2	$66K	Sell	2,200 -700	-24%	-$20.4K	0.05%	113
2016 Q1	$84K	Buy	2,900 +400	+16%	+$9.99K	0.06%	96
2015 Q4	$65K	Sell	2,500 -2,267	-48%	-$59.3K	0.04%	112
2015 Q3	$126K	Sell	4,767 -100	-2%	-$2.93K	0.1%	83
2015 Q2	$150K	Hold	4,867	–	–	0.09%	100
2015 Q1	$146K	Sell	4,867 -133	-3%	-$4.09K	0.09%	108
2014 Q4	$160K	Buy	5,000 +700	+16%	+$21.4K	0.1%	103
2014 Q3	$141K	Buy	4,300 +1,100	+34%	+$35.9K	0.09%	105
2014 Q2	$106K	Hold	3,200	–	–	0.07%	110
2014 Q1	$96K	Buy	3,200 +100	+3%	+$2.87K	0.07%	112
2013 Q4	$89K	Buy	3,100 +500	+19%	+$14.5K	0.06%	134
2013 Q3	$69K	Buy	2,600 +600	+30%	+$16.9K	0.05%	148
2013 Q2	$60K	Buy	+2,000	New	+$55.6K	0.05%	158