| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meixler Investment Management, Ltd. | 54,050 | 98,646 | +44,596 | 0.38 | 0.80 | +0.42 | buy |
| APIS CAPITAL ADVISORS, LLC | 10,000 | 13,600 | +3,600 | 0.07 | 0.10 | +0.04 | buy |
| Main Street Group, LTD | 500 | 460 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 18,835 | 14,835 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 91,555 | 69,600 | -21,955 | 0.13 | 0.11 | -0.02 | sell |
| Altai Capital Management, L.P. | 1,155,546 | 755,546 | -400,000 | 8.94 | 7.68 | -1.26 | sell |