| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 42,500 | 58,062 | +15,562 | 0.01 | 0.01 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 2,550 | 2,350 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 40,000 | 15,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |