| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 413 | 437 | +24 | 0.06 | 0.06 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Boit C F David | 100 | 100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Heritage Wealth Advisors | 5,200 | 5,200 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Front Street Capital Management, Inc. | 1,211 | 1,211 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Salomon & Ludwin, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EQUITABLE TRUST CO | 508 | 506 | -2 | 0.03 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 31,775 | 31,734 | -41 | 5.85 | 6.13 | +0.29 | sell |
| MAI Capital Management | 276 | 222 | -54 | 0.00 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 409 | 342 | -67 | 0.19 | 0.17 | -0.01 | sell |
| Elgethun Capital Management | 30,112 | 29,185 | -927 | 7.42 | 7.63 | +0.21 | sell |
| LEE DANNER & BASS INC | 106,983 | 104,443 | -2,540 | 7.95 | 8.30 | +0.35 | sell |