| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 310,000 | 309,896 | -104 | 1.18 | 0.84 | -0.35 | sell |
| Quinn Opportunity Partners LLC | 25,216 | 15,216 | -10,000 | 0.02 | 0.01 | -0.01 | sell |