| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 12,500 | 15,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 15,700 | 12,800 | -2,900 | 0.05 | 0.04 | -0.01 | sell |