Janus Henderson Investors US’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
2016 Q4	–	Sell	-99,903	Closed	-$3.05M	–	1235
2016 Q3	$3.05M	Buy	99,903 +425	+0.4%	+$13K	﹤0.01%	888
2016 Q2	$3.23M	Buy	99,478 +6,228	+7%	+$202K	﹤0.01%	837
2016 Q1	$2.8M	Buy	93,250 +25,400	+37%	+$762K	﹤0.01%	861
2015 Q4	$1.76M	Buy	+67,850	New	+$1.76M	﹤0.01%	960