Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aberdeen Group plc3,457,8943,644,277+186,3830.010.01+0.00buy
XML Financial, LLC178,795223,195+44,4000.020.02+0.00buy
R Squared Ltd18,43921,516+3,0770.010.01+0.00buy
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