Yorkville Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$3.53M	Buy	65,618 +20,848	+47%	+$1.12M	4.26%	5
2017 Q3	$2.02M	Sell	44,770 -1,610	-3%	-$72.5K	2.33%	18
2017 Q2	$2.26M	Sell	46,380 -2,920	-6%	-$142K	2.53%	12
2017 Q1	$2.33M	Sell	49,300 -3,200	-6%	-$151K	2.29%	17
2016 Q4	$2.18M	Buy	+52,500	New	+$2.18M	2.16%	15