| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orin Green Financial, LLC | 0 | 10,737 | +10,737 | 0.05 | 0.04 | -0.01 | buy |
| Cassaday & Co Wealth Management LLC | 35,362 | 35,497 | +135 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13,138 | 13,189 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 10,741 | 10,000 | -741 | 0.01 | 0.01 | -0.00 | sell |
| Apexium Financial, LP | 23,845 | 22,134 | -1,711 | 0.02 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 9,176 | 600 | -8,576 | 0.00 | 0.00 | -0.00 | sell |