Arabesque Asset Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,800	Closed	-$267K	–	137
2019 Q3	$267K	Buy	2,800 +500	+22%	+$47.7K	0.12%	103
2019 Q2	$219K	Buy	+2,300	New	+$219K	0.1%	111