| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 27,089 | 38,095 | +11,006 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 26,841 | 26,996 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 495,737 | 491,911 | -3,826 | 0.62 | 0.76 | +0.15 | sell |
| RBF Capital, LLC | 402,452 | 382,452 | -20,000 | 0.11 | 0.14 | +0.02 | sell |
| Mill Road Capital Management LLC | 1,065,810 | 1,004,646 | -61,164 | 3.21 | 4.23 | +1.03 | sell |
| MARTIN & CO INC /TN/ | 532,041 | 445,347 | -86,694 | 0.52 | 0.59 | +0.07 | sell |
| Truffle Hound Capital, LLC | 200,000 | 42,679 | -157,321 | 0.30 | 0.08 | -0.22 | sell |