New Amsterdam Partners’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.73M	Sell	40,839 -1,329	-3%	-$118K	1.37%	24
2018 Q4	$3.43M	Sell	42,168 -658	-2%	-$55K	1.13%	35
2018 Q3	$3.59M	Sell	42,826 -8,296	-16%	-$705K	0.92%	45
2018 Q2	$4.09M	Sell	51,122 -10,288	-17%	-$785K	0.97%	42
2018 Q1	$4.32M	Sell	61,410 -1,413	-2%	-$101K	0.94%	43
2017 Q4	$4.93M	Buy	+62,823	New	+$5.07M	0.99%	46
2016 Q3	–	Sell	-98,127	Closed	-$6.49M	–	120
2016 Q2	$6.49M	Sell	98,127 -767	-0.8%	-$46.1K	1.58%	18
2016 Q1	$6.23M	Buy	98,894 +747	+0.8%	+$45.4K	0.65%	52
2015 Q4	$5.57M	Buy	98,147 +401	+0.4%	+$21.5K	0.58%	57
2015 Q3	$5.19M	Buy	97,746 +2,026	+2%	+$103K	0.53%	53
2015 Q2	$5.16M	Buy	+95,720	New	+$4.95M	0.44%	55
2015 Q1	–	Sell	-79,541	Closed	-$3.95M	–	121
2014 Q4	$3.95M	Sell	79,541 -9,849	-11%	-$454K	0.34%	66
2014 Q3	$3.72M	Sell	89,390 -5,184	-5%	-$233K	0.25%	71
2014 Q2	$4.5M	Buy	94,574 +22,160	+31%	+$962K	0.29%	58
2014 Q1	$3.05M	Buy	72,414 +5,478	+8%	+$219K	0.21%	79
2013 Q4	$2.68M	Buy	66,936 +9,892	+17%	+$369K	0.18%	90
2013 Q3	$2M	Sell	57,044 -4,203	-7%	-$154K	0.13%	100
2013 Q2	$2.1M	Buy	+61,247	New	+$2.13M	0.11%	109