Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Perennial Investment Advisors, LLC50,88852,888+2,0000.010.01-0.00buy
NorthRock Partners, LLC12,59012,591+10.000.00-0.00buy
Csenge Advisory Group32,73913,747-18,9920.000.00-0.00sell
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