WealthTrust Fairport’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
2013 Q3	–	Sell	-511	Closed	-$13K	–	476
2013 Q2	$13K	Buy	+511	New	+$13K	﹤0.01%	233