| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 33,158 | 54,066 | +20,908 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,128 | 20,000 | -128 | 0.01 | 0.01 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 345,730 | 90,000 | -255,730 | 0.37 | 0.07 | -0.30 | sell |