| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 171,663 | 174,309 | +2,646 | 2.16 | 2.10 | -0.06 | buy |
| Henry James International Management Inc. | 9,733 | 8,417 | -1,316 | 0.12 | 0.11 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 23,200 | 19,700 | -3,500 | 0.23 | 0.21 | -0.02 | sell |