| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBO & CO LLC | 173,971 | 162,400 | +11,571 | 2.08 | 1.59 | 0.00 | sell |
| SAYBROOK CAPITAL /NC | 11,600 | 12,800 | +1,200 | 0.25 | 0.20 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,184 | 29,611 | -1,573 | 0.01 | 0.01 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 21,255 | 7,266 | -13,989 | 0.01 | 0.00 | -0.01 | sell |