Stock Transactions

Telefonica S A ADR

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
COZAD ASSET MANAGEMENT INC32,95436,638+3,6840.010.01+0.00buy
GW&K Investment Management, LLC452512+600.000.00+0.00buy
AUXIER ASSET MANAGEMENT151,557150,998-5590.090.09+0.01sell
NATURAL INVESTMENTS, LLC37,78136,768-1,0130.040.04+0.00sell
GREENLEAF TRUST81,10580,033-1,0720.000.00+0.00sell
Lester Murray Antman dba SimplyRich99,33997,559-1,7800.110.11+0.00sell
SIGNATUREFD, LLC69,01251,392-17,6200.000.00-0.00sell
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