| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RFG - Bristol Wealth Advisors, LLC | 92,950 | 103,682 | +10,732 | 0.46 | 0.55 | +0.09 | buy |
| BANC FUNDS CO LLC | 246,286 | 206,055 | -40,231 | 0.87 | 0.76 | -0.11 | sell |