Virtus Fund Advisers’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,241	Closed	-$59K	–	1317
2014 Q2	$59K	Buy	+1,241	New	+$59K	﹤0.01%	1754