| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 625,322 | 744,182 | +118,860 | 0.65 | 0.62 | -0.04 | buy |
| CBIZ Investment Advisory Services, LLC | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 250,000 | 210,000 | -40,000 | 1.85 | 1.22 | -0.62 | sell |