| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 25,086 | 20,086 | -5,000 | 0.01 | 0.01 | -0.00 | sell |