First Foundation Advisors’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
2021 Q1	–	Sell	-11,797	Closed	-$387K	–	439
2020 Q4	$387K	Sell	11,797 -1,885	-14%	-$61.7K	0.02%	295
2020 Q3	$428K	Sell	13,682 -722	-5%	-$22.7K	0.02%	250
2020 Q2	$435K	Hold	14,404	–	–	0.02%	244
2020 Q1	$414K	Sell	14,404 -1,821	-11%	-$63.4K	0.03%	243
2019 Q4	$601K	Sell	16,225 -374	-2%	-$13.7K	0.03%	222
2019 Q3	$609K	Sell	16,599 -30,045	-64%	-$1.1M	0.03%	212
2019 Q2	$1.67M	Buy	46,644 +554	+1%	+$19.1K	0.09%	134
2019 Q1	$1.55M	Buy	46,090 +1,912	+4%	+$60.4K	0.09%	139
2018 Q4	$1.3M	Buy	44,178 +6,741	+18%	+$206K	0.08%	151
2018 Q3	$1.15M	Sell	37,437 -651	-2%	-$19.8K	0.06%	153
2018 Q2	$1.1M	Buy	+38,088	New	+$1.08M	0.06%	151