James Investment Research’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-370	Closed	-$22K	–	655
2019 Q2	$22K	Buy	370 +155	+72%	+$9.22K	﹤0.01%	560
2019 Q1	$12K	Buy	+215	New	+$12K	﹤0.01%	721
2017 Q2	–	Sell	-102,100	Closed	-$4.6M	–	774
2017 Q1	$4.6M	Buy	+102,100	New	+$4.6M	0.13%	143