WILLIAMS SONOMA INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 7,159 | 8,019 | +860 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,662 | 1,987 | +325 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,314 | 1,313 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 8,954 | 8,814 | -140 | 0.12 | 0.13 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,500 | 3,300 | -200 | 0.04 | 0.04 | -0.00 | sell |
| REIK & CO., LLC | 206,440 | 206,215 | -225 | 10.14 | 10.37 | +0.23 | sell |
| AMG National Trust Bank | 3,800 | 3,500 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 48,959 | 47,759 | -1,200 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF STOCKTON | 12,991 | 8,215 | -4,776 | 0.66 | 0.46 | -0.20 | sell |