Icon Advisers’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,289	Closed	-$1.45M	–	150
2022 Q3	$1.45M	Hold	31,289	–	–	0.4%	95
2022 Q2	$1.84M	Hold	31,289	–	–	0.42%	97
2022 Q1	$1.56M	Buy	+31,289	New	+$1.56M	0.27%	135