Stock Transactions

BAE SYSTEMS PLC ADR

Total Bought
1,008
2 transactions
Total Sold
72,572
3 transactions
Net
-71,564
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FIRST MERCHANTS CORP67,56868,422+8540.230.30+0.07buy
SkyView Investment Advisors, LLC8,4648,618+1540.100.14+0.04buy
Transce3nd, LLC7838-400.070.04-0.03sell
Altrius Capital Management Inc93,87891,841-2,0371.852.13+0.28sell
Ramirez Asset Management, Inc.70,620125-70,4950.860.00-0.86sell
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