| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 33,686 | 34,027 | +341 | 0.05 | 0.05 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 17,176 | 17,393 | +217 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Advisory, LLC | 21,000 | 21,001 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 544,927 | 543,927 | -1,000 | 1.44 | 1.46 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 136,906 | 135,561 | -1,345 | 0.02 | 0.02 | +0.00 | sell |
| LCNB CORP | 509,463 | 505,963 | -3,500 | 2.67 | 2.73 | +0.06 | sell |