Rivernorth Capital 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
2018 Q3	–	Sell	-277,404	Closed	-$8.02M	–	234
2018 Q2	$8.02M	Sell	277,404 -218,138	-44%	-$6.31M	0.63%	46
2018 Q1	$14M	Buy	495,542 +171,635	+53%	+$4.85M	1.04%	30
2017 Q4	$10M	Buy	+323,907	New	+$10M	0.7%	44