| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 175,000 | 200,000 | +25,000 | 0.27 | 0.30 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,000 | 40,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 24,019 | 34,019 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 213,995 | 140,000 | -73,995 | 0.03 | 0.04 | +0.00 | sell |
| Timelo Investment Management Inc. | 480,681 | 361,397 | -119,284 | 1.36 | 1.21 | -0.15 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 285,000 | 77,433 | -207,567 | 0.15 | 0.02 | -0.12 | sell |
| AIGH Capital Management LLC | 1,897,273 | 300,766 | -1,596,507 | 1.66 | 0.24 | -1.42 | sell |