Third Point’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-800,000	Closed	-$64M	–	47
2014 Q3	$64M	Sell	800,000 -1,450,000	-64%	-$116M	0.73%	32
2014 Q2	$161M	Sell	2,250,000 -750,000	-25%	-$53.8M	1.98%	18
2014 Q1	$166M	Sell	3,000,000 -200,000	-6%	-$11.1M	2.44%	13
2013 Q4	$138M	Buy	+3,200,000	New	+$138M	2.38%	14
2013 Q3	–	Hold	0	–	–	–	34
2013 Q2	–	Hold	0	–	–	–	27