| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 175,900 | 310,900 | +135,000 | 0.02 | 0.04 | +0.02 | buy |
| Fruth Investment Management | 175,000 | 150,000 | -25,000 | 0.03 | 0.04 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 664,764 | 550,000 | -114,764 | 0.07 | 0.09 | +0.02 | sell |