Diversified Trust’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,536	Closed	-$274K	–	783
2020 Q4	$274K	Sell	2,536 -847	-25%	-$91.5K	0.01%	543
2020 Q3	$285K	Sell	3,383 -354	-9%	-$29.8K	0.01%	460
2020 Q2	$314K	Buy	+3,737	New	+$314K	0.02%	376