Stock Transactions

British American Tobacco

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TOMPKINS FINANCIAL CORP100308+2080.000.00+0.00buy
Pekin Hardy Strauss, Inc.77,61177,545-660.410.47+0.07sell
MONETARY MANAGEMENT GROUP INC600500-1000.010.01-0.00sell
PARADIGM ASSET MANAGEMENT CO LLC2,9081,808-1,1000.040.02-0.01sell
GATEWAY INVESTMENT ADVISERS LLC213,782186,736-27,0460.110.12+0.01sell
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