| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 462,260 | 456,140 | -6,120 | 0.16 | 0.25 | +0.09 | sell |
| Pinnacle Holdings, LLC | 172,005 | 179,580 | +7,575 | 0.16 | 0.23 | +0.06 | buy |
| Ratan Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| O'Brien Greene & Co. Inc | 0 | 68,627 | +68,627 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 10,420 | 10,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 3,800 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 600 | +100 | 0.00 | 0.00 | 0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |