Foundry Partners’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,082	Closed	-$1.76M	–	256
2014 Q2	$1.76M	Sell	37,082 -150	-0.4%	-$7.13K	0.16%	124
2014 Q1	$1.57M	Sell	37,232 -10,723	-22%	-$452K	0.15%	146
2013 Q4	$1.92M	Buy	+47,955	New	+$1.92M	0.17%	127