MUFG Americas’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80	Closed	-$5K	–	1110
2016 Q1	$5K	Buy	+80	New	+$5K	﹤0.01%	946
2015 Q4	–	Sell	-50	Closed	-$3K	–	1077
2015 Q3	$3K	Buy	+50	New	+$3K	﹤0.01%	1038