| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 539,400 | 1,015,350 | +475,950 | 1.77 | 5.08 | +3.31 | buy |
| RAFFLES ASSOCIATES LP | 422,725 | 402,725 | -20,000 | 1.65 | 2.16 | +0.51 | sell |