Modera Wealth Management’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
2023 Q3	–	Sell	-7,808	Closed	-$214K	–	583
2023 Q2	$214K	Buy	+7,808	New	+$214K	﹤0.01%	519