| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBO & CO LLC | 190,277 | 189,390 | +887 | 2.81 | 2.60 | 0.00 | sell |
| Ativo Capital Management LLC | 27,500 | 27,200 | -300 | 1.26 | 1.16 | -0.10 | sell |