| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 116,175 | 100,175 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 31,000 | 15,000 | -16,000 | 0.00 | 0.00 | -0.00 | sell |