| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,009 | 10,276 | +6,733 | 0.01 | 0.01 | 0.00 | sell |
| Bangor Savings Bank | 1,728 | 1,850 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 20,000 | 13,863 | -6,137 | 0.59 | 0.37 | -0.22 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 22,200 | 13,600 | -8,600 | 0.08 | 0.05 | -0.03 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | 50,741 | -9,259 | 0.91 | 0.75 | -0.16 | sell |