SOLSTICE ADVANCED MATLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 142,599 | 220,900 | +78,301 | 0.04 | 0.10 | +0.06 | buy |
| FIRST COMMUNITY TRUST NA | 105 | 68 | -37 | 0.00 | 0.00 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,542 | 7,504 | -38 | 0.11 | 0.18 | +0.07 | sell |
| DUNCKER STREETT & CO INC | 796 | 650 | -146 | 0.01 | 0.01 | +0.00 | sell |
| INDEPENDENT INVESTORS INC | 10,578 | 10,329 | -249 | 0.10 | 0.16 | +0.06 | sell |
| EAGLE GLOBAL ADVISORS LLC | 18,965 | 18,676 | -289 | 0.03 | 0.05 | +0.02 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 3,698 | 3,061 | -637 | 0.02 | 0.02 | +0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 6,097 | 5,126 | -971 | 0.05 | 0.06 | +0.02 | sell |
| LYNCH & ASSOCIATES/IN | 4,577 | 3,438 | -1,139 | 0.04 | 0.05 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 7,430 | 5,981 | -1,449 | 0.02 | 0.03 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,588 | 11,292 | -6,296 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 57,418 | 50,523 | -6,895 | 0.03 | 0.04 | +0.02 | sell |