FNY Managed Accounts’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
2018 Q1	$33K	Sell	1,200 -12,166	-91%	-$335K	0.04%	84
2017 Q4	$413K	Sell	13,366 -41,834	-76%	-$1.29M	0.38%	23
2017 Q3	$1.75M	Buy	+55,200	New	+$1.75M	2.29%	9