| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 60,650 | 60,600 | -50 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 13,100 | 12,000 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 117,785 | 116,434 | -1,351 | 0.04 | 0.04 | +0.00 | sell |