| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GHE, LLC | 0 | 7,613 | +7,613 | 0.00 | 0.79 | +0.79 | buy |
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cascades Capital Asset Management, LLC | 1,123 | 1,123 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Fruth Investment Management | 6,426 | 6,421 | -5 | 0.49 | 0.54 | +0.05 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 3,453 | 3,387 | -66 | 0.31 | 0.34 | +0.03 | sell |