Stock Transactions

HSBC HLDGS PLC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PZENA INVESTMENT MANAGEMENT LLC22,90623,950+1,0440.010.01+0.00buy
Pekin Hardy Strauss, Inc.27,52327,108-4150.200.23+0.03sell
COURIER CAPITAL LLC8,4167,266-1,1500.040.03-0.00sell
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