QS Batterymarch Financial Management’s Chesapeake Utilities CPK Stock Holding History

QS Batterymarch Financial Management’s Portfolio CPK Stock Details CPK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.58M	Sell
2014 Q2	$4.36M	Sell
2014 Q1	$4.35M	Sell
2013 Q4	$4.65M	Sell
2013 Q3	$4.1M	Sell
2013 Q2	$4.04M	Buy