SevenBridge Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-168	Closed	-$6K	–	544
2019 Q2	$6K	Hold	168	–	–	﹤0.01%	510
2019 Q1	$6K	Hold	168	–	–	﹤0.01%	471
2018 Q4	$5K	Sell	168 -168	-50%	-$5.13K	﹤0.01%	456
2018 Q3	$10K	Hold	336	–	–	0.01%	419
2018 Q2	$10K	Buy	336 +168	+100%	+$4.75K	0.01%	428
2018 Q1	$5K	Hold	168	–	–	﹤0.01%	511
2017 Q4	$5K	Buy	+168	New	+$5.23K	﹤0.01%	520
2017 Q3	–	Sell	-168	Closed	-$6K	–	663
2017 Q2	$6K	Hold	168	–	–	﹤0.01%	504
2017 Q1	$6K	Hold	168	–	–	﹤0.01%	489
2016 Q4	$5K	Buy	+168	New	+$5K	﹤0.01%	520
2016 Q3	–	Sell	-168	Closed	-$5K	–	680
2016 Q2	$5K	Buy	+168	New	+$5.09K	﹤0.01%	596