Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Kentucky Trust Co4,11010,993+6,8830.010.02+0.01buy
TI-TRUST, INC87,68884,991-2,6970.250.22-0.03sell
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