Tocqueville Asset Management’s Chesapeake Utilities CPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44	Closed	-$2K	–	1742
2014 Q1	$2K	Sell	44 -22	-33%	-$1K	﹤0.01%	1264
2013 Q4	$3K	Buy	+66	New	+$3K	﹤0.01%	1263