Oppenheimer Asset Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52	Closed	-$5K	–	1525
2019 Q4	$5K	Hold	52	–	–	﹤0.01%	1533
2019 Q3	$5K	Buy	52 +14	+37%	+$1.35K	﹤0.01%	1533
2019 Q2	$4K	Buy	+38	New	+$4K	﹤0.01%	1568