Smithfield Trust’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
2021 Q1	–	Sell	-350	Closed	-$11K	–	1120
2020 Q4	$11K	Hold	350	–	–	﹤0.01%	797
2020 Q3	$11K	Buy	+350	New	+$11K	﹤0.01%	758