Fieldpoint Private Securities’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
2020 Q1	–	Sell	-2,675	Closed	-$99K	–	545
2019 Q4	$99K	Buy	+2,675	New	+$99K	0.03%	333