PRICE T ROWE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREENLEAF TRUST | 2,704 | 4,288 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 55,104 | 56,087 | +983 | 1.85 | 2.34 | +0.50 | buy |
| Poehling Capital Management, INC. | 29,597 | 29,888 | +291 | 0.56 | 0.73 | +0.17 | buy |
| AMERICAN NATIONAL BANK & TRUST | 7,748 | 7,949 | +201 | 0.07 | 0.08 | +0.01 | buy |
| Investors Research Corp | 6,142 | 6,028 | -114 | 0.11 | 0.12 | +0.02 | sell |
| HENNESSY ADVISORS INC | 25,500 | 24,800 | -700 | 0.08 | 0.09 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 638,525 | 580,325 | -58,200 | 12.93 | 13.36 | +0.43 | sell |