| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 1,230,020 | 1,279,032 | +49,012 | 1.39 | 1.31 | -0.08 | buy |
| Round Rock Advisors, LLC | 332,105 | 336,755 | +4,650 | 0.08 | 0.07 | -0.01 | buy |
| SAYBROOK CAPITAL /NC | 387,652 | 351,652 | -36,000 | 0.14 | 0.12 | -0.02 | sell |