| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1060 Capital, LLC | 50,000 | 183,601 | +133,601 | 0.60 | 2.31 | +1.71 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 35,000 | -5,000 | 0.13 | 0.11 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 136,840 | 126,985 | -9,855 | 0.06 | 0.06 | -0.01 | sell |