| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 92,217 | 89,217 | -3,000 | 0.06 | 0.09 | +0.03 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 40,429 | 15,072 | -25,357 | 0.01 | 0.00 | -0.00 | sell |