| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RFG - Bristol Wealth Advisors, LLC | 88,950 | 92,950 | +4,000 | 0.41 | 0.46 | +0.05 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,788 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Black Maple Capital Management LP | 20,377 | 11,718 | -8,659 | 0.16 | 0.15 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 88,948 | 48,702 | -40,246 | 0.01 | 0.01 | -0.01 | sell |
| Fourthstone LLC | 525,039 | 168,029 | -357,010 | 1.51 | 0.56 | -0.95 | sell |