| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,068,990 | 1,120,236 | +51,246 | 26.17 | 29.84 | 0.00 | buy |
| BARD ASSOCIATES INC | 225,690 | 225,220 | +470 | 1.75 | 2.06 | 0.00 | sell |