Kovitz Investment Group Partners’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 Q2	–	Sell	-7,122	Closed	-$240K	–	364
2019 Q1	$240K	Buy	+7,122	New	+$240K	0.01%	342