| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 53,125 | 76,134 | +23,009 | 0.42 | 0.68 | +0.26 | buy |
| SMITH, MOORE & CO. | 54,465 | 56,215 | +1,750 | 0.05 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 30,574 | 24,824 | -5,750 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 46,044 | 18,700 | -27,344 | 0.08 | 0.04 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 407,850 | 165,886 | -241,964 | 0.31 | 0.15 | -0.15 | sell |