CIBC World Market’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,837	Closed	-$479K	–	1005
2016 Q3	$479K	Buy	7,837 +144	+2%	+$8.8K	﹤0.01%	704
2016 Q2	$509K	Buy	7,693 +3,947	+105%	+$261K	﹤0.01%	651
2016 Q1	$236K	Buy	+3,746	New	+$236K	﹤0.01%	761