| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 60,000 | 80,000 | +20,000 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 86,650 | 96,625 | +9,975 | 0.43 | 0.49 | 0.00 | buy |
| STEPHENS INC /AR/ | 246,476 | 246,176 | -300 | 0.02 | 0.02 | +0.00 | sell |