POET TECHNOLOGIES ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 50,000 | 75,000 | +25,000 | 0.03 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,533 | 40,683 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 465,720 | 471,720 | +6,000 | 0.59 | 0.59 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,446 | 17,514 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 10,250 | 10,350 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 983 | 1,078 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 14,300 | 12,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 101,459 | 73,375 | -28,084 | 0.11 | 0.15 | +0.04 | sell |
| MMCAP International Inc. SPC | 1,526,205 | 1,494,038 | -32,167 | 0.97 | 0.77 | -0.20 | sell |