| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 637,907 | 639,821 | +1,914 | 1.09 | 1.21 | +0.12 | buy |
| Bollard Group LLC | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |