| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 13,818 | 14,264 | +446 | 0.04 | 0.06 | +0.02 | buy |
| Informed Momentum Co LLC | 42,894 | 40,700 | -2,194 | 0.08 | 0.11 | +0.03 | sell |
| Moors & Cabot, Inc. | 24,824 | 21,163 | -3,661 | 0.01 | 0.02 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 76,134 | 14,210 | -61,924 | 0.68 | 0.17 | -0.51 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 165,886 | 90,000 | -75,886 | 0.15 | 0.13 | -0.03 | sell |