| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 46,138 | 46,263 | +125 | 0.08 | 0.10 | +0.02 | buy |
| Marquette Asset Management, LLC | 9,240 | 6,596 | -2,644 | 0.02 | 0.02 | -0.00 | sell |
| Acuitas Investments, LLC | 33,279 | 29,318 | -3,961 | 0.19 | 0.23 | +0.03 | sell |