Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WESCAP Management Group, Inc.48,75850,218+1,4600.100.10+0.00buy
Cypress Wealth Services, LLC58,23059,078+8480.080.08+0.00buy
Vivaldi Capital Management LP39,07939,103+240.050.05+0.00buy
Hennion & Walsh Asset Management, Inc.65,24651,319-13,9270.020.02-0.01sell
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