| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 32,340 | 33,242 | +902 | 0.27 | 0.30 | +0.03 | buy |
| First Bancorp, Inc /ME/ | 735,845 | 735,520 | -325 | 14.78 | 15.07 | +0.29 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,195 | 20,815 | -380 | 0.06 | 0.06 | -0.00 | sell |