OUTDOOR HOLDING CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AWH Capital, L.P. | 575,000 | 1,015,000 | +440,000 | 0.91 | 1.85 | +0.95 | buy |
| First Eagle Investment Management, LLC | 1,901,370 | 2,043,870 | +142,500 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 18,579 | 39,483 | +20,904 | 0.01 | 0.04 | +0.03 | buy |
| N.E.W. Advisory Services LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 11,500 | 11,450 | -50 | 0.01 | 0.02 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 18,800 | 14,300 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 24,000 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 75,270 | 50,270 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Orca Investment Management, LLC | 478,500 | 428,500 | -50,000 | 0.64 | 0.73 | +0.09 | sell |