Realta Investment Advisors’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	-29,125	Closed	-$1.07M	–	1333
2019 Q4	$1.07M	Buy	29,125 +3,650	+14%	+$134K	0.29%	65
2019 Q3	$938K	Sell	25,475 -750	-3%	-$27.6K	0.25%	77
2019 Q2	$944K	Buy	26,225 +2,100	+9%	+$75.6K	0.26%	84
2019 Q1	$811K	Buy	+24,125	New	+$811K	0.37%	71