Stock TransactionsROOT INC/OH -CLASS A

Total Bought
80,733
2 transactions
Total Sold
485,665
5 transactions
Net
-404,932
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.48,606127,923+79,3170.010.04+0.03buy
NORDEA INVESTMENT MANAGEMENT AB19,28120,697+1,4160.000.00+0.00buy
Trinity Financial Advisors LLC9,9359,730-2050.180.27+0.09sell
Dynamic Technology Lab Private Ltd14,2683,935-10,3330.060.05-0.01sell
Corton Capital Inc.18,4734,277-14,1960.340.18-0.16sell
Rollins Financial Advisors, LLC17,8823,171-14,7110.110.04-0.08sell
Ribbit Management Company, LLC1,668,0031,221,783-446,2204.2210.03+5.81sell
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