Systematic Financial Management’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,745	Closed	-$2.25M	–	734
2015 Q1	$2.25M	Buy	64,745 +880	+1%	+$30.6K	0.02%	542
2014 Q4	$2.34M	Buy	+63,865	New	+$2.34M	0.02%	440