THE CENTRAL AND EASTERN EU I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 177,858 | 222,452 | +44,594 | 0.09 | 0.12 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,975 | 31,768 | +12,793 | 0.04 | 0.03 | -0.01 | buy |
| Silver Point Capital L.P. | 55,900 | 57,030 | +1,130 | 0.04 | 0.08 | +0.04 | buy |
| Uncommon Cents Investing LLC | 80,543 | 80,943 | +400 | 0.35 | 0.34 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 21,292 | 21,192 | -100 | 0.23 | 0.24 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,580 | 14,083 | -497 | 0.06 | 0.04 | -0.02 | sell |
| Investors Research Corp | 3,915 | 2,229 | -1,686 | 0.01 | 0.01 | -0.00 | sell |