Menta Capital’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,683	Closed	-$218K	–	513
2018 Q4	$218K	Sell	2,683 -500	-16%	-$40.6K	0.08%	398
2018 Q3	$267K	Sell	3,183 -2,216	-41%	-$186K	0.09%	410
2018 Q2	$432K	Buy	+5,399	New	+$432K	0.1%	370