| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 148,000 | 162,000 | +14,000 | 0.08 | 0.06 | -0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 625,000 | 620,590 | -4,410 | 2.61 | 1.48 | -1.14 | sell |
| Kent Lake PR LLC | 365,000 | 180,203 | -184,797 | 1.08 | 0.39 | -0.69 | sell |