| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEADINVEST, LLC | 11,534 | 16,534 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 199,777 | 201,452 | +1,675 | 0.03 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 30,000 | 26,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |