Tradewinds Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30	Closed	-$6.45K	–	704
2024 Q4	$6.45K	Buy	+30	New	+$6.09K	﹤0.01%	412
2023 Q1	–	Sell	-60	Closed	-$9K	–	547
2022 Q4	$9K	Sell	60 -35	-37%	-$5.86K	﹤0.01%	226
2022 Q3	$16K	Buy	95 +35	+58%	+$5.31K	0.01%	175
2022 Q2	$8K	Sell	60 -25	-29%	-$3.4K	﹤0.01%	227
2022 Q1	$12K	Buy	+85	New	+$10.3K	﹤0.01%	451
2020 Q1	–	Sell	-101	Closed	-$6K	–	695
2019 Q4	$6K	Buy	+101	New	+$6.22K	﹤0.01%	480
2016 Q2	–	Sell	-100	Closed	-$3K	–	653
2016 Q1	$3K	Sell	100 -200	-67%	-$6.48K	﹤0.01%	522
2015 Q4	$11K	Buy	+300	New	+$13.7K	0.01%	370
2015 Q3	–	Sell	-90	Closed	-$6K	–	682
2015 Q2	$6K	Buy	90 +40	+80%	+$3K	﹤0.01%	462
2015 Q1	$4K	Sell	50 -100	-67%	-$7.46K	﹤0.01%	464
2014 Q4	$11K	Sell	150 -75	-33%	-$5.29K	0.01%	372
2014 Q3	$18K	Hold	225	–	–	0.01%	308
2014 Q2	$16K	Buy	225 +45	+25%	+$2.73K	0.01%	327
2014 Q1	$10K	Sell	180 -70	-28%	-$3.35K	0.01%	389
2013 Q4	$11K	Buy	+250	New	+$9.96K	0.01%	365