| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Franchise Capital Ltd | 354,040 | 360,000 | +5,960 | 3.38 | 4.28 | +0.90 | buy |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,821 | 5,821 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 2,020 | 1,710 | -310 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| EMC Capital Management | 7,338 | 2,500 | -4,838 | 0.10 | 0.04 | -0.07 | sell |