Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Arcus Capital Partners, LLC26,44456,987+30,5430.090.18+0.09buy
Huber Capital Management LLC75,65173,888-1,7630.100.10-0.01sell
Petiole USA ltd262,697257,897-4,8001.601.57-0.03sell
Pinnacle Holdings, LLC84,92879,872-5,0560.270.22-0.04sell
Fourthstone LLC939,429924,268-15,1611.651.36-0.29sell
Page 1 of 1