| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Game Plan Financial Advisors, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| DOHENY ASSET MANAGEMENT /CA | 19,000 | 0 | -19,000 | 0.12 | 0.00 | -0.12 | sell |