| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 276,671 | +276,671 | 1.16 | 1.11 | -0.04 | buy |
| Whipplewood Advisors, LLC | 1,310 | 1,349 | +39 | 0.01 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,429 | 1,459 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 68,610 | 68,007 | -603 | 1.01 | 0.90 | -0.11 | sell |