| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 0 | 85,219 | +85,219 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 19,951 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |