Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Fourthstone LLC199,702291,191+91,4890.620.89+0.27buy
DONALD SMITH & CO., INC.127,770176,090+48,3200.040.06+0.02buy
Curi Capital, LLC15,29515,139-1560.000.00+0.00sell
CSM Advisors, LLC191,295190,125-1,1700.090.08-0.00sell
Page 1 of 1