U.S. Global Investors (USGI)’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,100
Closed -$636K 159
2016
Q1
$636K Buy
10,100
+5,700
+130% +$359K 0.34% 99
2015
Q4
$250K Buy
+4,400
New +$250K 0.13% 137