Stock Transactions

INFINEON TECHNOLOGIES

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Henry James International Management Inc.12,74115,735+2,9940.180.25+0.07buy
CONFLUENCE INVESTMENT MANAGEMENT LLC4,6215,221+6000.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.25,94224,438-1,5040.020.02+0.00sell
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