| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 3,774 | 3,846 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Tufton Capital Management | 34,756 | 34,296 | -460 | 1.56 | 1.35 | -0.22 | sell |
| COZAD ASSET MANAGEMENT INC | 31,327 | 6,675 | -24,652 | 0.72 | 0.13 | -0.59 | sell |
| BAHL & GAYNOR INC | 206,723 | 6,498 | -200,225 | 0.26 | 0.01 | -0.25 | sell |