| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,389,228 | 1,433,578 | +44,350 | 3.62 | 3.07 | 0.00 | buy |
| Seneca House Advisors | 44,060 | 46,800 | +2,740 | 0.05 | 0.04 | 0.00 | buy |
| BARD ASSOCIATES INC | 508,261 | 507,111 | +1,150 | 0.42 | 0.37 | 0.00 | sell |