Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Integral Health Asset Management, LLC1,200,0001,500,000+300,0000.880.67-0.21buy
Voss Capital, LP295,000295,787+7870.230.14-0.08buy
China Universal Asset Management Co., Ltd.8,2498,983+7340.010.01-0.00buy
Pallas Capital Advisors LLC15,54513,119-2,4260.010.00-0.00sell
Hennion & Walsh Asset Management, Inc.93,91788,385-5,5320.050.02-0.02sell
INCEPTIONR LLC17,44010,249-7,1910.070.02-0.05sell
22NW, LP923,679492,759-430,9205.602.83-2.77sell
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