Managed Account Advisors’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	-4,227	Closed	-$201K	–	2678
2014 Q2	$201K	Buy	4,227 +4,077	+2,718%	+$194K	﹤0.01%	2296
2014 Q1	$6K	Sell	150 -11	-7%	-$440	﹤0.01%	2567
2013 Q4	$6K	Buy	+161	New	+$6K	﹤0.01%	2513