| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| West Oak Capital, LLC | 9,611 | 9,646 | +35 | 0.63 | 1.20 | +0.57 | buy |
| BARR E S & CO | 908 | 893 | +15 | 0.02 | 0.02 | 0.00 | sell |
| JLB & ASSOCIATES INC | 57,450 | 55,646 | -1,804 | 2.61 | 2.66 | +0.04 | sell |