| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 794,459 | 862,190 | +67,731 | 1.62 | 1.43 | -0.19 | buy |
| HighMark Wealth Management LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 7,145 | 5,421 | -1,724 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 18,200 | 14,400 | -3,800 | 0.06 | 0.04 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 24,826 | 19,403 | -5,423 | 0.01 | 0.01 | -0.00 | sell |