| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 17,967 | 19,017 | +1,050 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 8,104 | 8,746 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 66,265 | 66,345 | +80 | 0.05 | 0.05 | -0.00 | buy |
| MEANS INVESTMENT CO., INC. | 11,158 | 10,643 | -515 | 0.03 | 0.02 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 748,982 | 747,707 | -1,275 | 10.47 | 10.51 | +0.05 | sell |
| Coston, McIsaac & Partners | 54,877 | 52,376 | -2,501 | 0.34 | 0.32 | -0.02 | sell |