TVR Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,314	Closed	-$4.29M	–	24
2018 Q1	$4.29M	Buy	+80,314	New	+$4.29M	5.09%	10
2017 Q4	–	Sell	-5,000	Closed	-$225K	–	25
2017 Q3	$225K	Buy	+5,000	New	+$225K	0.08%	38