Parametric Portfolio Associates’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 Q3	–	Sell	-17,718	Closed	-$512K	–	3972
2018 Q2	$512K	Buy	+17,718	New	+$512K	﹤0.01%	3336