| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sage Capital Management, LLC | 15,000 | 21,000 | +6,000 | 0.03 | 0.05 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 25,000 | 17,300 | -7,700 | 0.01 | 0.00 | -0.00 | sell |