Stock Transactions

FREQUENCY ELECTRS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
THOMPSON DAVIS & CO., INC.24,23528,615+4,3800.780.84+0.06buy
Pekin Hardy Strauss, Inc.22,02513,075-8,9500.110.06-0.05sell
VILLERE ST DENIS J & CO LLC24,89611,696-13,2000.130.06-0.08sell
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