QAM

QCI Asset Management’s Chesapeake Utilities CPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-242	Closed	-$21K	–	200
2020 Q1	$21K	Hold	242	–	–	﹤0.01%	322
2019 Q4	$23K	Hold	242	–	–	﹤0.01%	344
2019 Q3	$23K	Hold	242	–	–	﹤0.01%	339
2019 Q2	$23K	Hold	242	–	–	﹤0.01%	354
2019 Q1	$22K	Hold	242	–	–	﹤0.01%	357
2018 Q4	$20K	Hold	242	–	–	﹤0.01%	360
2018 Q3	$20K	Sell	242 -110	-31%	-$9.09K	﹤0.01%	369
2018 Q2	$28K	Hold	352	–	–	﹤0.01%	305
2018 Q1	$25K	Hold	352	–	–	﹤0.01%	336
2017 Q4	$28K	Hold	352	–	–	﹤0.01%	317
2017 Q3	$28K	Hold	352	–	–	﹤0.01%	284
2017 Q2	$26K	Hold	352	–	–	﹤0.01%	295
2017 Q1	$24K	Hold	352	–	–	﹤0.01%	286
2016 Q4	$24K	Hold	352	–	–	﹤0.01%	267
2016 Q3	$21K	Hold	352	–	–	﹤0.01%	274
2016 Q2	$23K	Hold	352	–	–	﹤0.01%	274
2016 Q1	$22K	Hold	352	–	–	﹤0.01%	279
2015 Q4	$20K	Hold	352	–	–	﹤0.01%	276
2015 Q3	$19K	Hold	352	–	–	﹤0.01%	290
2015 Q2	$19K	Hold	352	–	–	﹤0.01%	279
2015 Q1	$18K	Hold	352	–	–	﹤0.01%	290
2014 Q4	$17K	Hold	352	–	–	﹤0.01%	310
2014 Q3	$15K	Buy	352 +117	+50%	+$4.99K	﹤0.01%	333
2014 Q2	$17K	Hold	235	–	–	﹤0.01%	310
2014 Q1	$15K	Hold	235	–	–	﹤0.01%	320
2013 Q4	$14K	Hold	235	–	–	﹤0.01%	330
2013 Q3	$12K	Hold	235	–	–	﹤0.01%	321
2013 Q2	$12K	Buy	+235	New	+$12K	﹤0.01%	325