| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 399,876 | 525,451 | +125,575 | 0.45 | 0.61 | +0.16 | buy |
| AMH Equity Ltd | 163,540 | 250,000 | +86,460 | 1.09 | 1.49 | +0.40 | buy |
| TSFG, LLC | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 160 | 125 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 383,202 | 369,090 | -14,112 | 0.34 | 0.32 | -0.02 | sell |