| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 31,824 | 31,958 | +134 | 0.25 | 0.24 | -0.01 | buy |
| Bangor Savings Bank | 8,230 | 7,899 | -331 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,732 | 17,332 | -400 | 0.04 | 0.04 | -0.00 | sell |
| ProVise Management Group, LLC | 14,560 | 12,483 | -2,077 | 0.03 | 0.03 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 732,959 | 726,289 | -6,670 | 13.46 | 13.29 | -0.17 | sell |