| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 216,374 | 186,374 | -30,000 | 0.06 | 0.05 | -0.01 | sell |
| First Light Asset Management, LLC | 3,768,380 | 3,387,902 | -380,478 | 1.46 | 0.86 | -0.59 | sell |