| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Franchise Capital Ltd | 414,890 | 354,040 | -60,850 | 2.12 | 3.38 | +1.26 | sell |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EMC Capital Management | 6,000 | 7,338 | +1,338 | 0.07 | 0.10 | +0.03 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,821 | 5,821 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,020 | 2,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Knott David M Jr | 100,000 | 0 | -100,000 | 0.84 | 0.00 | -0.84 | sell |
| Strengthening Families & Communities, LLC | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |