Dupont Capital Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,639	Closed	-$1.06M	–	640
2015 Q4	$1.06M	Buy	+18,639	New	+$1.06M	0.03%	461