| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 138,228 | 100,038 | -38,190 | 0.85 | 1.32 | +0.47 | sell |
| Boston Common Asset Management, LLC | 509,092 | 0 | -509,092 | 0.27 | 0.00 | -0.27 | sell |