| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opus Capital Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.29 | 0.23 | -0.06 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 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 | 2,900 | 1,000 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| Bard Financial Services, Inc. | 10,420 | 0 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 455,228 | 443,912 | -11,316 | 0.25 | 0.20 | -0.05 | sell |
| Ratan Capital Management LP | 150,000 | 0 | -150,000 | 0.22 | 0.00 | -0.22 | sell |