| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Norman Fields, Gottscho Capital Management, LLC | 4,380 | 4,418 | +38 | 0.45 | 0.42 | -0.02 | buy |
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cascades Capital Asset Management, LLC | 1,184 | 1,184 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Fruth Investment Management | 6,681 | 6,621 | -60 | 0.56 | 0.52 | -0.04 | sell |
| GHE, LLC | 8,230 | 0 | -8,230 | 1.12 | 0.00 | -1.12 | sell |