Mason Street Advisors’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,511	Closed	-$705K	–	288
2020 Q4	$705K	Buy	6,511 +328	+5%	+$35.5K	0.01%	1065
2020 Q3	$521K	Buy	+6,183	New	+$521K	0.01%	1070