| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 22,942 | 23,084 | +142 | 6.58 | 6.82 | +0.24 | buy |
| Heritage Wealth Advisors | 5,254 | 5,261 | +7 | 0.27 | 0.31 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 632 | 636 | +4 | 0.09 | 0.12 | +0.03 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 342 | 322 | -20 | 0.18 | 0.17 | -0.01 | sell |
| Front Street Capital Management, Inc. | 1,050 | 1,025 | -25 | 0.22 | 0.21 | -0.01 | sell |
| Poehling Capital Management, INC. | 18,118 | 18,077 | -41 | 5.64 | 5.84 | +0.19 | sell |
| Mn Services Vermogensbeheer B.V. | 8,400 | 8,200 | -200 | 0.07 | 0.07 | +0.00 | sell |
| LEE DANNER & BASS INC | 105,128 | 104,793 | -335 | 9.22 | 9.29 | +0.07 | sell |