UBS’s Cheniere Energy CQP Stock Holding History

UBS’s Portfolio CQP Stock Details CQP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$65.8M	Buy
2014 Q2	$32.9M	Buy
2014 Q1	$10.9M	Buy
2013 Q4	$7.95M	Sell
2013 Q3	$8.43M	Sell
2013 Q2	$13.2M	Buy