Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Valor Management LLC2,657,4755,314,950+2,657,47591.7339.05-52.68buy
MASTERS CAPITAL MANAGEMENT LLC1,000,0001,650,000+650,0002.633.24+0.61buy
Y.D. More Investments Ltd114,962272,004+157,0420.100.14+0.04buy
Legato Capital Management LLC97,376192,150+94,7740.160.23+0.07buy
EAGLE GLOBAL ADVISORS LLC81,303172,606+91,3030.060.08+0.03buy
ARK Investment Management LLC127,331193,686+66,3550.020.02+0.00buy
Bullseye Asset Management LLC15,74141,482+25,7410.160.32+0.16buy
Steigerwald, Gordon & Koch Inc.60120+600.000.00+0.00buy
Huntleigh Advisors, Inc.87,07681,519-5,5570.280.19-0.09sell
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