Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Shaker Financial Services, LLC50,27652,850+2,5740.180.19+0.01buy
Mallini Complete Financial Planning LLC19,54219,817+2750.180.16-0.02buy
Uncommon Cents Investing LLC22,26521,565-7000.060.05-0.01sell
INTEGRATED CAPITAL MANAGEMENT, INC.12,01210,852-1,1600.090.07-0.02sell
Fiera Capital Corp110,547106,652-3,8950.000.00-0.00sell
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