| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 40,360 | 38,360 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 779,143 | 702,917 | -76,226 | 0.48 | 0.66 | +0.18 | sell |