SG Americas Securities’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
2016 Q1	–	Sell	-60,918	Closed	-$1.58M	–	2713
2015 Q4	$1.58M	Buy	+60,918	New	+$1.58M	0.01%	735
2014 Q1	–	Sell	-33,936	Closed	-$833K	–	2325
2013 Q4	$833K	Buy	+33,936	New	+$833K	﹤0.01%	1165