| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 286,701 | 436,190 | +149,489 | 0.17 | 0.18 | 0.00 | buy |
| PSI Advisors, LLC | 93,019 | 132,023 | +39,004 | 0.02 | 0.06 | +0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 286,701 | 269,601 | -17,100 | 0.17 | 0.17 | +0.01 | sell |
| Gator Capital Management, LLC | 1,170,147 | 1,002,962 | -167,185 | 0.33 | 0.29 | -0.03 | sell |