Stock TransactionsINNOVATIVE SOLUTIONS & SUPPO

Total Bought
110,652
4 transactions
Total Sold
14,126
4 transactions
Net
+96,526
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.518,618569,963+51,3450.610.51-0.11buy
Hennion & Walsh Asset Management, Inc.143,300186,853+43,5530.100.10-0.00buy
WealthTrust Axiom LLC206,332220,268+13,9361.040.89-0.16buy
ISTHMUS PARTNERS, LLC165,173166,991+1,8180.360.29-0.07buy
Dynamic Technology Lab Private Ltd12,87812,217-6610.040.05+0.01sell
INTEGRITY ALLIANCE, LLC.11,78010,150-1,6300.010.01-0.00sell
Mesirow Financial Investment Management, Inc.27,22425,224-2,0000.010.01-0.00sell
FOX RUN MANAGEMENT, L.L.C.26,17016,335-9,8350.090.05-0.04sell
Page 1 of 1