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Symphony Asset Management’s Chesapeake Utilities CPK Stock Holding History

Symphony Asset Management’s Portfolio CPK Stock Details CPK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,906
Closed -$573K – 444
2013
Q3 		$573K Sell
10,906
-7,894
-42% -$415K 0.06% 275
2013
Q2 		$968K Buy
+18,800
New +$968K 0.09% 191