Krane Funds Advisors’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,320	Closed	-$430K	–	163
2022 Q2	$430K	Sell	3,320 -2,336	-41%	-$305K	0.02%	112
2022 Q1	$779K	Buy	5,656 +227	+4%	+$30.5K	0.03%	108
2021 Q4	$792K	Hold	5,429	–	–	0.02%	85
2021 Q3	$652K	Sell	5,429 -1,796	-25%	-$225K	0.01%	127
2021 Q2	$869K	Sell	7,225 -586	-8%	-$69.4K	0.03%	93
2021 Q1	$907K	Sell	7,811 -94	-1%	-$10.1K	0.03%	96
2020 Q4	$855K	Buy	7,905 +1,266	+19%	+$127K	0.03%	78
2020 Q3	$560K	Buy	6,639 +73	+1%	+$6.03K	0.03%	52
2020 Q2	$552K	Sell	6,566 -302	-4%	-$26.2K	0.03%	75
2020 Q1	$589K	Sell	6,868 -500	-7%	-$46.4K	0.03%	61
2019 Q4	$706K	Buy	+7,368	New	+$685K	0.05%	55
2019 Q3	–	Sell	-622	Closed	-$59K	–	220
2019 Q2	$59K	Buy	+622	New	+$57.7K	0.01%	78