Stock TransactionsREPOSITRAK INC

Total Bought
7,504
2 transactions
Total Sold
43,516
5 transactions
Net
-36,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WEDBUSH SECURITIES INC38,92032,720+6,2000.020.010.00sell
BAILARD, INC.10,60016,299+5,6990.000.00+0.00buy
INGALLS & SNYDER LLC167,357169,162+1,8050.080.07-0.01buy
WealthTrust Axiom LLC16,40713,972-2,4350.050.04-0.01sell
Legato Capital Management LLC21,88413,348-8,5360.030.02-0.01sell
CONNORS INVESTOR SERVICES INC24,21711,463-12,7540.030.01-0.02sell
RICE HALL JAMES & ASSOCIATES, LLC1,108,0241,094,433-13,5910.630.61-0.03sell
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