| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 23,402 | 24,453 | +1,051 | 7.89 | 7.91 | +0.01 | buy |
| Poehling Capital Management, INC. | 18,062 | 18,111 | +49 | 6.18 | 6.63 | +0.44 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26 | 29 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 84 | 85 | +1 | 0.01 | 0.01 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.31 | 0.30 | -0.01 | hold |
| RHUMBLINE ADVISERS | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boit C F David | 100 | 100 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Heritage Wealth Advisors | 2,684 | 2,684 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Front Street Capital Management, Inc. | 1,025 | 1,025 | 0 | 0.25 | 0.28 | +0.04 | hold |
| Williams Jones Wealth Management, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 290 | 262 | -28 | 0.17 | 0.15 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 552 | 492 | -60 | 0.10 | 0.09 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 30,076 | 29,763 | -313 | 7.46 | 7.28 | -0.18 | sell |
| Mn Services Vermogensbeheer B.V. | 8,300 | 7,700 | -600 | 0.08 | 0.09 | +0.01 | sell |