| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBO & CO LLC | 189,390 | 177,628 | +11,762 | 2.60 | 2.58 | 0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 16,000 | 17,850 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 27,200 | 27,000 | -200 | 1.16 | 1.23 | +0.06 | sell |