| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 173,055 | 171,663 | -1,392 | 2.49 | 2.16 | -0.33 | sell |
| Henry James International Management Inc. | 11,697 | 9,733 | -1,964 | 0.18 | 0.12 | -0.06 | sell |