| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 456,140 | 455,228 | -912 | 0.25 | 0.25 | +0.00 | sell |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.23 | 0.29 | +0.06 | hold |
| Ratan Capital Management LP | 150,000 | 150,000 | 0 | 0.30 | 0.22 | -0.08 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bard Financial Services, Inc. | 10,420 | 10,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 3,800 | 2,900 | -900 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | 0.00 | sell |
| O'Brien Greene & Co. Inc | 68,627 | 0 | -68,627 | 0.03 | 0.00 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |