| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 7,543 | 8,158 | +615 | 0.21 | 0.22 | +0.00 | buy |
| GHE, LLC | 7,865 | 7,916 | +51 | 1.11 | 1.08 | -0.02 | buy |
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fruth Investment Management | 7,273 | 7,213 | -60 | 0.45 | 0.46 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 74,767 | 0 | -74,767 | 0.15 | 0.00 | -0.15 | sell |