| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northstar Group, Inc. | 10,505 | 10,590 | +85 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,500 | 158,500 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| PARTHENON LLC | 53,009 | 51,909 | -1,100 | 0.06 | 0.10 | +0.04 | sell |
| Rodgers Brothers Inc. | 102,877 | 97,877 | -5,000 | 0.12 | 0.20 | +0.07 | sell |
| Teton Advisors, Inc. | 65,261 | 54,761 | -10,500 | 0.24 | 0.39 | +0.14 | sell |