Intersect Capital’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
2015 Q2	–	Sell	-450	Closed	-$13K	–	354
2015 Q1	$13K	Sell	450 -425	-49%	-$12.3K	0.01%	308
2014 Q4	$28K	Buy	+875	New	+$28K	0.02%	241