Golden State Wealth Management’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	-174	Closed	-$6K	–	878
2019 Q3	$6K	Sell	174 -512	-75%	-$17.7K	﹤0.01%	839
2019 Q2	$24K	Buy	686 +9	+1%	+$315	0.01%	591
2019 Q1	$23K	Buy	+677	New	+$23K	0.01%	596