| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1620 INVESTMENT ADVISORS, INC. | 4,809 | 4,712 | -97 | 0.38 | 0.37 | -0.01 | sell |
| Mengis Capital Management, Inc. | 7,070 | 6,870 | -200 | 0.15 | 0.15 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 4,517 | 3,709 | -808 | 0.05 | 0.04 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,938 | 6,951 | -6,987 | 0.20 | 0.20 | -0.00 | sell |