UBS’s Cheniere Energy LNG Stock Holding History

UBS’s Portfolio LNG Stock Details LNG 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	$70.4M	Buy
2014 Q2	$8.9M	Sell
2014 Q1	$6.99M	Sell
2013 Q4	$5.81M	Sell
2013 Q3	$8.54M	Buy
2013 Q2	$3.23M	Buy