| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 29,611 | 51,396 | +21,785 | 0.01 | 0.02 | +0.01 | buy |
| SAYBROOK CAPITAL /NC | 12,800 | 10,300 | +2,500 | 0.20 | 0.21 | 0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 7,266 | 6,260 | -1,006 | 0.00 | 0.00 | +0.00 | sell |