| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 20,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,372 | 62,188 | +816 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121 | 195 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 51,000,000 | 51,000,000 | 0 | 0.65 | 0.51 | -0.14 | hold |
| Regal Partners Ltd | 40,138 | 40,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 187,406 | 0 | -187,406 | 0.09 | 0.00 | -0.09 | sell |