Aptus Capital Advisors’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
2019 Q4	–	Sell	-7,430	Closed	-$272K	–	512
2019 Q3	$272K	Sell	7,430 -29,312	-80%	-$1.07M	0.02%	282
2019 Q2	$1.32M	Sell	36,742 -19,112	-34%	-$684K	0.19%	110
2019 Q1	$1.88M	Buy	+55,854	New	+$1.88M	0.32%	66