| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 130,133 | 178,133 | +48,000 | 1.77 | 2.05 | +0.28 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 0.07 | 0.09 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 34,000 | 34,759 | +759 | 0.05 | 0.04 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,070 | 11,055 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,500 | 10,800 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 12,909 | 10,409 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Lionshead Wealth Management, LLC | 34,764 | 17,382 | -17,382 | 0.32 | 0.17 | -0.15 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,536 | 14,108 | -20,428 | 0.01 | 0.00 | -0.01 | sell |
| Truffle Hound Capital, LLC | 400,000 | 327,783 | -72,217 | 1.77 | 1.12 | -0.65 | sell |