| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 104,443 | 105,128 | +685 | 8.30 | 9.22 | +0.92 | buy |
| Poehling Capital Management, INC. | 18,101 | 18,118 | +17 | 5.23 | 5.64 | +0.41 | buy |
| Heritage Wealth Advisors | 5,245 | 5,254 | +9 | 0.26 | 0.27 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 641 | 632 | -9 | 0.11 | 0.09 | -0.01 | sell |
| Front Street Capital Management, Inc. | 1,161 | 1,050 | -111 | 0.00 | 0.22 | +0.22 | sell |
| Mn Services Vermogensbeheer B.V. | 8,600 | 8,400 | -200 | 0.07 | 0.07 | +0.00 | sell |
| Elgethun Capital Management | 28,940 | 22,942 | -5,998 | 7.91 | 6.58 | -1.33 | sell |