| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 442,464 | 466,035 | +23,571 | 1.43 | 1.46 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 61 | 751 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 31,000 | 30,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 37,252 | 29,756 | -7,496 | 0.31 | 0.27 | -0.05 | sell |