| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 23,084 | 23,402 | +318 | 6.82 | 7.89 | +1.08 | buy |
| Mn Services Vermogensbeheer B.V. | 8,200 | 8,300 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Poehling Capital Management, INC. | 18,077 | 18,062 | -15 | 5.84 | 6.18 | +0.35 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 322 | 290 | -32 | 0.17 | 0.17 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 636 | 552 | -84 | 0.12 | 0.10 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 30,569 | 30,076 | -493 | 6.98 | 7.46 | +0.47 | sell |
| Heritage Wealth Advisors | 5,261 | 2,684 | -2,577 | 0.31 | 0.19 | -0.13 | sell |