Vident Investment Advisory’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,679	Closed	-$1.85M	–	1209
2022 Q3	$1.85M	Sell	34,679 -9,981	-22%	-$500K	0.06%	394
2022 Q2	$2M	Buy	44,660 +3,116	+8%	+$164K	0.06%	397
2022 Q1	$2.34M	Buy	41,544 +2,922	+8%	+$145K	0.06%	388
2021 Q4	$1.63M	Buy	38,622 +2,137	+6%	+$89.9K	0.04%	539
2021 Q3	$1.48M	Sell	36,485 -14,810	-29%	-$618K	0.04%	549
2021 Q2	$2.27M	Buy	51,295 +4,529	+10%	+$190K	0.07%	349
2021 Q1	$1.94M	Buy	46,766 +1,727	+4%	+$69.2K	0.07%	391
2020 Q4	$1.59M	Buy	45,039 +13,540	+43%	+$491K	0.06%	375
2020 Q3	$1.05M	Buy	31,499 +3,667	+13%	+$129K	0.05%	475
2020 Q2	$974K	Buy	27,832 +5,208	+23%	+$174K	0.05%	487
2020 Q1	$611K	Buy	+22,624	New	+$774K	0.04%	523