| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Yield Group | 76,514 | 80,749 | +4,235 | 0.95 | 1.28 | +0.33 | buy |
| MEANS INVESTMENT CO., INC. | 48,580 | 48,758 | +178 | 0.22 | 0.26 | +0.04 | buy |
| Coston, McIsaac & Partners | 12,487 | 12,490 | +3 | 0.13 | 0.16 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 97,405 | 96,916 | -489 | 0.56 | 0.68 | +0.11 | sell |
| Carl P. Sherr & Co., LLC | 28,271 | 27,655 | -616 | 0.54 | 0.63 | +0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,643 | 100,201 | -2,442 | 0.48 | 0.54 | +0.06 | sell |
| Ipswich Investment Management Co., Inc. | 71,818 | 68,143 | -3,675 | 0.55 | 0.65 | +0.10 | sell |
| LSV ASSET MANAGEMENT | 245,678 | 239,923 | -5,755 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 41,096 | 33,917 | -7,179 | 0.17 | 0.17 | -0.00 | sell |
| Dean Capital Management | 41,096 | 33,917 | -7,179 | 0.87 | 0.79 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,546 | 176,446 | -10,100 | 0.02 | 0.02 | +0.00 | sell |