Donald L. Hagan LLC’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
2016 Q2	–	Sell	-267	Closed	-$8K	–	298
2016 Q1	$8K	Buy	+267	New	+$8K	0.01%	285
2015 Q4	–	Sell	-273	Closed	-$8K	–	296
2015 Q3	$8K	Buy	+273	New	+$8K	0.01%	296