Marshall Wace North America’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,002	Closed	-$365K	–	1230
2019 Q1	$365K	Buy	+4,002	New	+$365K	﹤0.01%	863
2018 Q2	–	Sell	-8,625	Closed	-$607K	–	1426
2018 Q1	$607K	Buy	+8,625	New	+$607K	﹤0.01%	1108