Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AWM Investment Company, Inc.238,3142,150,930+1,912,6160.030.90+0.86buy
Worth Venture Partners, LLC54,27561,425+7,1500.540.73+0.19buy
Hillsdale Investment Management Inc.170,100130,100-40,0000.010.01+0.01sell
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