| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBO & CO LLC | 177,628 | 177,158 | +470 | 2.58 | 2.39 | 0.00 | sell |
| Ativo Capital Management LLC | 27,000 | 26,900 | -100 | 1.23 | 1.09 | -0.13 | sell |