| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 0 | 19,000 | +19,000 | 0.00 | 0.44 | +0.44 | buy |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 40 | 0 | -40 | 0.00 | 0.00 | 0.00 | sell |