Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Mink Brook Asset Management LLC151,095162,900+11,8051.961.61-0.35buy
Callahan Advisors, LLC44,77250,530+5,7580.080.07-0.00buy
LSV ASSET MANAGEMENT28,6009,815-18,7850.000.00-0.00sell
Page 1 of 1