| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 851,375 | 899,063 | +47,688 | 0.78 | 0.54 | 0.00 | buy |
| BARD ASSOCIATES INC | 22,086 | 21,800 | +286 | 0.04 | 0.03 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 825,361 | 792,709 | -32,652 | 0.32 | 0.24 | -0.08 | sell |