| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 14,896 | 14,902 | +6 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 70 | 0 | -70 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 665 | 341 | -324 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |