ClearBridge Investments’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
2014 Q1	–	Sell	-621	Closed	-$15K	–	1146
2013 Q4	$15K	Buy	621 +3	+0.5%	+$72	﹤0.01%	1026
2013 Q3	$15K	Hold	618	–	–	﹤0.01%	998
2013 Q2	$16K	Buy	+618	New	+$16K	﹤0.01%	989