MQS Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,057	Closed	-$393K	–	489
2025 Q1	$393K	Buy	+3,057	New	+$393K	0.23%	187
2022 Q2	–	Sell	-1,898	Closed	-$261K	–	421
2022 Q1	$261K	Buy	+1,898	New	+$261K	0.21%	231