FNY Investment Advisers’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 Q4	–	Sell	-3,000	Closed	-$110K	–	1021
2019 Q3	$110K	Buy	+3,000	New	+$110K	0.03%	277
2019 Q2	–	Sell	-6,313	Closed	-$212K	–	1096
2019 Q1	$212K	Buy	+6,313	New	+$212K	0.07%	165