QUANTUM SI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DLK Investment Management, LLC | 16,750 | 19,000 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 105 | 500 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 22,697 | 22,292 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 26,950 | 26,350 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,144 | 11,218 | -926 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 34,702 | 31,484 | -3,218 | 0.00 | 0.00 | -0.00 | sell |