| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 3,406 | 3,458 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 68,493 | 48,493 | -20,000 | 0.25 | 0.20 | -0.05 | sell |