| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEEDS INVESTOR LLC | 189,941 | 223,767 | +33,826 | 0.03 | 0.04 | +0.01 | buy |
| HEADINVEST, LLC | 24,834 | 44,834 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,850 | 7,000 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,400 | 12,000 | -2,400 | 0.00 | 0.00 | +0.00 | sell |