| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 20,500 | 34,200 | +13,700 | 0.02 | 0.05 | +0.03 | buy |
| ALBERT D MASON INC | 44,565 | 44,455 | -110 | 0.12 | 0.20 | +0.08 | sell |