Vident Investment Advisory’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,571	Closed	-$4.43M	–	1208
2022 Q3	$4.43M	Sell	38,571 -1,577	-4%	-$204K	0.14%	182
2022 Q2	$5.2M	Buy	40,148 +1,199	+3%	+$157K	0.16%	163
2022 Q1	$5.37M	Buy	38,949 +4,050	+12%	+$545K	0.14%	177
2021 Q4	$5.09M	Buy	34,899 +77	+0.2%	+$10.2K	0.13%	175
2021 Q3	$4.18M	Sell	34,822 -1,251	-3%	-$157K	0.13%	163
2021 Q2	$4.34M	Buy	36,073 +1,804	+5%	+$214K	0.13%	152
2021 Q1	$3.98M	Sell	34,269 -2,149	-6%	-$232K	0.13%	134
2020 Q4	$3.94M	Buy	36,418 +6,638	+22%	+$665K	0.16%	106
2020 Q3	$2.51M	Sell	29,780 -1,558	-5%	-$129K	0.12%	150
2020 Q2	$2.63M	Sell	31,338 -2,881	-8%	-$250K	0.14%	141
2020 Q1	$2.93M	Buy	+34,219	New	+$3.18M	0.19%	100