Meeder Asset 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
2022 Q4	–	Sell	-669	Closed	-$77K	–	1040
2022 Q3	$77K	Sell	669 -408	-38%	-$52.8K	﹤0.01%	749
2022 Q2	$140K	Sell	1,077 -687	-39%	-$89.7K	0.01%	668
2022 Q1	$243K	Buy	1,764 +1,763	+176,300%	+$237K	0.01%	612
2021 Q4	$0	Sell	1 -543	-100%	-$72.2K	﹤0.01%	1412
2021 Q3	$65K	Buy	544 +469	+625%	+$58.8K	﹤0.01%	1016
2021 Q2	$9K	Buy	75 +25	+50%	+$2.96K	﹤0.01%	1724
2021 Q1	$6K	Buy	50 +45	+900%	+$4.86K	﹤0.01%	1780
2020 Q4	$1K	Buy	+5	New	+$501	﹤0.01%	1622
2020 Q3	–	Sell	-2	Closed	–	–	2197
2020 Q2	$0	Sell	2 -1,670	-100%	-$145K	﹤0.01%	2121
2020 Q1	$144K	Buy	1,672 +910	+119%	+$84.5K	0.01%	633
2019 Q4	$73K	Sell	762 -38	-5%	-$3.53K	﹤0.01%	895
2019 Q3	$76K	Sell	800 -2,026	-72%	-$189K	0.01%	879
2019 Q2	$269K	Buy	2,826 +1,921	+212%	+$178K	0.02%	513
2019 Q1	$83K	Buy	+905	New	+$80.5K	0.01%	746
2018 Q4	–	Sell	-120	Closed	-$10K	–	1721
2018 Q3	$10K	Buy	+120	New	+$10.2K	﹤0.01%	1156