| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 30,477 | 37,477 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,470 | 10,760 | -2,710 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 16,850 | 10,000 | -6,850 | 0.08 | 0.05 | -0.04 | sell |
| AWM Investment Company, Inc. | 863,200 | 794,634 | -68,566 | 0.65 | 0.61 | -0.05 | sell |