| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 27,130 | 25,630 | -1,500 | 0.06 | 0.07 | +0.01 | sell |
| GRACE & WHITE INC /NY | 1,027,427 | 992,178 | -35,249 | 0.38 | 0.43 | +0.05 | sell |