Stock TransactionsDISTRIBUTION SOLUTIONS GRP I

Total Bought
92,931
3 transactions
Total Sold
141,847
5 transactions
Net
-48,916
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Swedbank AB615,618660,000+44,3820.030.03+0.00buy
Hodges Capital Management Inc.149,926191,301+41,3750.460.32-0.14buy
Clayton Partners LLC70,10077,274+7,1741.551.97+0.43buy
GAMCO INVESTORS, INC. ET AL267,598265,368-2,2300.080.09+0.01sell
Norwood Investment Partners, LP935,404932,354-3,05020.3320.28-0.05sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.361,278354,026-7,2520.600.65+0.05sell
Teton Advisors, Inc.258,000220,782-37,2182.082.28+0.20sell
ROYCE & ASSOCIATES LP801,284709,187-92,0970.210.21-0.01sell
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