| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 21,150 | 21,650 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 10,774 | 9,874 | -900 | 0.06 | 0.05 | -0.01 | sell |