First Hawaiian Bank’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
2019 Q2	–	Sell	-395	Closed	-$13K	–	1475
2019 Q1	$13K	Hold	395	–	–	﹤0.01%	1322
2018 Q4	$12K	Hold	395	–	–	﹤0.01%	1417
2018 Q3	$12K	Buy	+395	New	+$12K	﹤0.01%	1507