Lebenthal Holdings’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 Q2	$390K	Sell	12,000 -14,980	-56%	-$487K	0.05%	274
2016 Q1	$809K	Buy	+26,980	New	+$809K	0.14%	201