| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GHE, LLC | 7,890 | 8,198 | +308 | 0.81 | 0.85 | +0.04 | buy |
| Byrne Asset Management LLC | 0 | 110 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 8,487 | 8,367 | -120 | 0.21 | 0.22 | +0.01 | sell |
| Fruth Investment Management | 7,213 | 6,793 | -420 | 0.50 | 0.51 | +0.01 | sell |