| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,181,475 | 1,420,025 | +238,550 | 1.77 | 3.16 | +1.39 | buy |
| Castleview Partners, LLC | 33,776 | 32,594 | -1,182 | 0.03 | 0.05 | +0.01 | sell |
| Delta Investment Management, LLC | 190,100 | 173,100 | -17,000 | 0.05 | 0.07 | +0.02 | sell |
| Samjo Management, LLC | 1,632,068 | 1,535,350 | -96,718 | 0.98 | 1.43 | +0.45 | sell |