Catawba Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,237	Closed	-$396K	–	230
2017 Q1	$396K	Hold	12,237	–	–	0.09%	178
2016 Q4	$376K	Sell	12,237 -400	-3%	-$11.9K	0.09%	180
2016 Q3	$386K	Hold	12,637	–	–	0.09%	172
2016 Q2	$410K	Hold	12,637	–	–	0.1%	159
2016 Q1	$379K	Hold	12,637	–	–	0.1%	162
2015 Q4	$328K	Sell	12,637 -707	-5%	-$19.5K	0.09%	166
2015 Q3	$367K	Hold	13,344	–	–	0.1%	165
2015 Q2	$374K	Hold	13,344	–	–	0.09%	173
2015 Q1	$395K	Hold	13,344	–	–	0.09%	172
2014 Q4	$429K	Sell	13,344 -187	-1%	-$5.65K	0.1%	161
2014 Q3	$384K	Hold	13,531	–	–	0.09%	179
2014 Q2	$397K	Hold	13,531	–	–	0.09%	180
2014 Q1	$368K	Buy	13,531 +991	+8%	+$25.7K	0.09%	178
2013 Q4	$308K	Sell	12,540 -327	-3%	-$8.03K	0.07%	190
2013 Q3	$316K	Sell	12,867 -128	-1%	-$3.13K	0.08%	176
2013 Q2	$323K	Buy	+12,995	New	+$336K	0.09%	171