Vermillion Asset Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Hold	0	–	–	–	15
2013 Q4	–	Sell	-4,798	Closed	-$164K	–	25
2013 Q3	$164K	Sell	4,798 -8,202	-63%	-$280K	0.33%	11
2013 Q2	$355K	Buy	+13,000	New	+$355K	0.15%	35