Shelter Harbor Advisors’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$4.64M	–	31
2018 Q1	$4.64M	Buy	100,000 +55,400	+124%	+$2.57M	2.36%	19
2017 Q4	$2.04M	Buy	+44,600	New	+$2.04M	2.41%	15