Freedom Investment Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,356	Closed	-$451K	–	624
2020 Q3	$451K	Buy	5,356 +112	+2%	+$9.25K	0.05%	305
2020 Q2	$441K	Buy	5,244 +1,113	+27%	+$96.7K	0.05%	302
2020 Q1	$404K	Buy	4,131 +993	+32%	+$92.2K	0.04%	399
2019 Q4	$301K	Sell	3,138 -172	-5%	-$16K	0.03%	485
2019 Q3	$316K	Buy	3,310 +741	+29%	+$69.3K	0.03%	485
2019 Q2	$244K	Buy	2,569 +287	+13%	+$26.6K	0.02%	581
2019 Q1	$208K	Sell	2,282 -3,916	-63%	-$348K	0.02%	624
2018 Q4	$504K	Sell	6,198 -899	-13%	-$75.2K	0.04%	422
2018 Q3	$613K	Sell	7,097 -405	-5%	-$34.4K	0.04%	456
2018 Q2	$600K	Buy	7,502 +14	+0.2%	+$1.07K	0.04%	477
2018 Q1	$527K	Buy	7,488 +3,107	+71%	+$221K	0.03%	601
2017 Q4	$344K	Buy	4,381 +510	+13%	+$41.2K	0.02%	828
2017 Q3	$303K	Buy	3,871 +480	+14%	+$37.6K	0.02%	849
2017 Q2	$254K	Buy	3,391 +390	+13%	+$28.5K	0.01%	875
2017 Q1	$208K	Buy	+3,001	New	+$200K	0.01%	948
2016 Q2	–	Sell	-4,146	Closed	-$261K	–	841
2016 Q1	$261K	Buy	+4,146	New	+$252K	0.02%	609