West Family Investments’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,816	Closed	-$272K	–	101
2015 Q2	$272K	Hold	8,816	–	–	0.06%	90
2015 Q1	$264K	Hold	8,816	–	–	0.05%	94
2014 Q4	$282K	Buy	+8,816	New	+$282K	0.06%	88