Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aberdeen Group plc2,279,6992,550,775+271,0760.010.01-0.00buy
Wagner Wealth Management, LLC12,68612,400-2860.010.01-0.00sell
Whetstone Capital Advisors, LLC3,459,7133,306,889-152,8243.182.53-0.66sell
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