| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 34,877 | 116,177 | +81,300 | 0.11 | 0.40 | +0.29 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 41,167 | 43,167 | +2,000 | 0.12 | 0.13 | +0.01 | buy |
| Cobblestone Asset Management LLC | 11,120 | 11,232 | +112 | 0.07 | 0.07 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,220 | 17,500 | -5,720 | 0.01 | 0.01 | -0.00 | sell |