Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Keystone Financial Group16,76115,261-1,5000.010.01+0.00sell
First Eagle Investment Management, LLC450,765372,903-77,8620.000.00+0.00sell
BARD ASSOCIATES INC89,1312,768-86,3630.090.00-0.09sell
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