| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 66,717 | 141,353 | +74,636 | 0.33 | 0.58 | +0.25 | buy |
| Perigon Wealth Management, LLC | 17,372 | 16,308 | -1,064 | 0.00 | 0.00 | -0.00 | sell |