| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 50,909 | 50,636 | -273 | 0.04 | 0.03 | -0.01 | sell |
| Rodgers Brothers Inc. | 82,266 | 73,850 | -8,416 | 0.08 | 0.05 | -0.03 | sell |