Colony Group’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$207K	–	786
2022 Q2	$207K	Buy	+1,600	New	+$207K	﹤0.01%	779
2020 Q1	–	Sell	-8,619	Closed	-$826K	–	692
2019 Q4	$826K	Buy	+8,619	New	+$826K	0.02%	439