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Advisor Partners II’s Chesapeake Utilities CPK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,779
Closed -$228K 1093
2023
Q1
$228K Buy
1,779
+61
+4% +$7.81K 0.01% 868
2022
Q4
$203K Buy
+1,718
New +$203K 0.01% 856