Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Quinn Opportunity Partners LLC35,00010,125-24,8750.000.00+0.00sell
Mill Road Capital Management LLC6,965,291870,660-6,094,6312.923.90+0.98sell
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