| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARR E S & CO | 1,200 | 950 | +250 | 0.03 | 0.02 | 0.00 | sell |
| West Oak Capital, LLC | 10,185 | 10,193 | +8 | 1.53 | 1.55 | +0.03 | buy |
| JLB & ASSOCIATES INC | 61,533 | 57,488 | -4,045 | 2.70 | 2.77 | +0.06 | sell |