Crow Point Partners’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$21K	–	157
2018 Q1	$21K	Hold	300	–	–	﹤0.01%	241
2017 Q4	$24K	Hold	300	–	–	﹤0.01%	239
2017 Q3	$24K	Hold	300	–	–	﹤0.01%	215
2017 Q2	$23K	Hold	300	–	–	﹤0.01%	212
2017 Q1	$21K	Hold	300	–	–	﹤0.01%	256
2016 Q4	$20K	Hold	300	–	–	﹤0.01%	258
2016 Q3	$18K	Buy	+300	New	+$19.3K	﹤0.01%	279
2015 Q3	$16K	Hold	300	–	–	﹤0.01%	258
2015 Q2	$16K	Buy	300 +100	+50%	+$5.17K	﹤0.01%	261
2015 Q1	$10K	Buy	+200	New	+$9.79K	﹤0.01%	232
2014 Q3	$8K	Sell	200 -100	-33%	-$4.5K	﹤0.01%	244
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	202
2014 Q1	$13K	Buy	+300	New	+$12K	﹤0.01%	202