Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Oppenheimer & Close, LLC17,412159,758+142,3460.191.34+1.15buy
Mink Brook Asset Management LLC756,765886,769+130,0047.746.58-1.16buy
BARD ASSOCIATES INC326,123325,582-5411.361.09-0.27sell
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