EXPEDIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Winthrop Advisory Group LLC | 1,066 | 1,975 | +909 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 275 | 925 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Independence Bank of Kentucky | 5,238 | 5,270 | +32 | 0.15 | 0.15 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 6,788 | 6,807 | +19 | 0.25 | 0.25 | +0.00 | buy |
| GREENLEAF TRUST | 2,258 | 2,178 | -80 | 0.01 | 0.01 | +0.00 | sell |
| LifePlan Financial, LLC | 4,093 | 3,783 | -310 | 0.70 | 0.68 | -0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 3,350 | 2,850 | -500 | 0.19 | 0.15 | -0.05 | sell |