| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 27,000 | 34,809 | +7,809 | 0.05 | 0.07 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 602,279 | 598,510 | -3,769 | 3.32 | 4.06 | +0.74 | sell |
| BANC FUNDS CO LLC | 321,822 | 311,590 | -10,232 | 1.67 | 1.95 | +0.28 | sell |