Stock Transactions

KONINKLIJKE PHILIPS N V

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PZENA INVESTMENT MANAGEMENT LLC36,96941,643+4,6740.000.00+0.00buy
FRANKLIN STREET ADVISORS INC /NC11,1149,894-1,2200.020.02-0.00sell
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