Lucas Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,043	Closed	-$261K	–	86
2018 Q2	$261K	Sell	9,043 -2,444	-21%	-$69K	0.25%	77
2018 Q1	$324K	Hold	11,487	–	–	0.31%	65
2017 Q4	$355K	Hold	11,487	–	–	0.31%	63
2017 Q3	$364K	Sell	11,487 -1,000	-8%	-$34.7K	0.33%	62
2017 Q2	$429K	Sell	12,487 -1,100	-8%	-$38.1K	0.31%	73
2017 Q1	$440K	Hold	13,587	–	–	0.33%	67
2016 Q4	$417K	Hold	13,587	–	–	0.3%	67
2016 Q3	$415K	Hold	13,587	–	–	0.32%	63
2016 Q2	$441K	Sell	13,587 -800	-6%	-$24.2K	0.31%	68
2016 Q1	$431K	Hold	14,387	–	–	0.31%	67
2015 Q4	$374K	Sell	14,387 -317	-2%	-$8.73K	0.24%	81
2015 Q3	$404K	Hold	14,704	–	–	0.23%	80
2015 Q2	$412K	Hold	14,704	–	–	0.18%	90
2015 Q1	$435K	Hold	14,704	–	–	0.18%	89
2014 Q4	$473K	Hold	14,704	–	–	0.18%	84
2014 Q3	$418K	Hold	14,704	–	–	0.13%	98
2014 Q2	$431K	Hold	14,704	–	–	0.14%	98
2014 Q1	$399K	Buy	14,704 +3,577	+32%	+$92.7K	0.13%	98
2013 Q4	$273K	Hold	11,127	–	–	0.09%	110
2013 Q3	$273K	Buy	+11,127	New	+$272K	0.09%	109