QNITY ELECTRONICS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 15,066 | 27,015 | +11,949 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,565 | 237,938 | +8,373 | 0.10 | 0.15 | +0.05 | buy |
| EXCALIBUR MANAGEMENT CORP | 3,076 | 3,055 | -21 | 0.09 | 0.13 | +0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,565 | 3,416 | -149 | 0.00 | 0.01 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,172 | 3,873 | -1,299 | 0.04 | 0.04 | +0.00 | sell |
| ABNER HERRMAN & BROCK LLC | 7,250 | 3,250 | -4,000 | 0.06 | 0.04 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 46,467 | 41,280 | -5,187 | 0.05 | 0.06 | +0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 373,577 | 306,044 | -67,533 | 1.26 | 1.49 | +0.24 | sell |