| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 172,044 | 173,055 | +1,011 | 2.25 | 2.49 | +0.24 | buy |
| Henry James International Management Inc. | 12,886 | 11,697 | -1,189 | 0.20 | 0.18 | -0.02 | sell |