UniSuper Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,934	Closed	-$630K	–	768
2024 Q2	$630K	Buy	5,934 +500	+9%	+$53.1K	0.01%	708
2024 Q1	$583K	Buy	+5,434	New	+$583K	0.01%	700