SEI Investments’s Gabelli Utility & Income Trust GLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,658	Closed	-$31K	–	2853
2018 Q2	$31K	Hold	1,658	–	–	﹤0.01%	2651
2018 Q1	$31K	Buy	+1,658	New	+$31K	﹤0.01%	2507