Stock TransactionsROOT INC/OH -CLASS A

Total Bought
101,684
2 transactions
Total Sold
409,871
4 transactions
Net
-308,187
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Quinn Opportunity Partners LLC70,339171,176+100,8370.160.44+0.28buy
Dynamic Technology Lab Private Ltd6,2497,096+8470.040.09+0.04buy
Bank of New Hampshire18690-960.000.00-0.00sell
Kerrisdale Advisers, LLC6,8306,650-1800.110.09-0.02sell
Voleon Capital Management LP32,34922,345-10,0040.030.02-0.01sell
Capital Research Global Investors477,12477,533-399,5910.000.00-0.00sell
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