| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 89,229 | 115,922 | +26,693 | 1.57 | 2.01 | +0.44 | buy |
| De Lisle Partners LLP | 15,354 | 16,054 | +700 | 0.15 | 0.15 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,961 | 10,966 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Hudock, Inc. | 41,116 | 40,542 | -574 | 0.42 | 0.45 | +0.03 | sell |