American National Bank & Trust’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30	Closed	-$740	–	689
2023 Q3	$740	Buy	+30	New	+$740	﹤0.01%	539
2023 Q2	–	Sell	-1,620	Closed	-$46K	–	600
2023 Q1	$46K	Buy	+1,620	New	+$46K	0.01%	277