| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 291,782 | 321,908 | +30,126 | 0.82 | 1.12 | +0.30 | buy |
| RFG - Bristol Wealth Advisors, LLC | 11,205 | 11,265 | +60 | 0.05 | 0.06 | +0.01 | buy |
| Krilogy Financial LLC | 33,533 | 30,900 | -2,633 | 0.02 | 0.02 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 255,975 | 251,382 | -4,593 | 0.66 | 0.73 | +0.07 | sell |