Nine Masts Capital’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
2018 Q4	–	Sell	-18,900	Closed	-$579K	–	222
2018 Q3	$579K	Buy	18,900 +4,600	+32%	+$141K	0.16%	132
2018 Q2	$413K	Buy	+14,300	New	+$413K	0.08%	116