Unigestion Holding’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,639	Closed	-$643K	–	197
2022 Q1	$643K	Sell	4,639 -2,962	-39%	-$411K	0.03%	173
2021 Q4	$771K	Hold	7,601	–	–	0.03%	169
2021 Q3	$742K	Sell	7,601 -7,119	-48%	-$695K	0.03%	166
2021 Q2	$1.27M	Buy	+14,720	New	+$1.27M	0.05%	131