Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MARTIN & CO INC /TN/509,574532,041+22,4670.350.52+0.17buy
Pacific Ridge Capital Partners, LLC482,065495,737+13,6720.420.62+0.20buy
Strategic Blueprint, LLC26,50926,841+3320.010.01+0.00buy
RBF Capital, LLC402,652402,452-2000.070.11+0.04sell
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