Tiptree Advisors’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	35
2016 Q4	–	Hold	0	–	–	–	40
2016 Q3	–	Hold	0	–	–	–	36
2016 Q2	–	Sell	-76,160	Closed	-$2.58M	–	37
2016 Q1	$2.58M	Sell	76,160 -923,840	-92%	-$31.2M	0.96%	21
2015 Q4	$37.3M	Buy	+1,000,000	New	+$37.3M	8.81%	3
2015 Q3	–	Sell	-464,000	Closed	-$32.1M	–	45
2015 Q2	$32.1M	Hold	464,000	–	–	4.2%	9
2015 Q1	$35.9M	Buy	464,000 +200,000	+76%	+$15.5M	4.96%	7
2014 Q4	$18.6M	Sell	264,000 -280,000	-51%	-$19.7M	3.25%	10
2014 Q3	$43.5M	Sell	544,000 -56,000	-9%	-$4.48M	7.38%	5
2014 Q2	$43M	Hold	600,000	–	–	9.04%	2
2014 Q1	$33.2M	Sell	600,000 -150,000	-20%	-$8.3M	8.75%	4
2013 Q4	$32.3M	Hold	750,000	–	–	9.61%	3
2013 Q3	$25.6M	Hold	750,000	–	–	9.6%	3
2013 Q2	$20.8M	Buy	+750,000	New	+$20.8M	7.66%	4