Partnervest Advisory Services’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
2020 Q1	–	Sell	-7,225	Closed	-$268K	–	248
2019 Q4	$268K	Sell	7,225 -1,071	-13%	-$39.7K	0.1%	164
2019 Q3	$304K	Buy	8,296 +533	+7%	+$19.5K	0.11%	167
2019 Q2	$278K	Buy	7,763 +352	+5%	+$12.6K	0.11%	154
2019 Q1	$250K	Buy	+7,411	New	+$250K	0.1%	181