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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSC
1126
Carl P. Sherr & Co
Massachusetts
– -$218K -5,100 Closed
ECM
1127
Evergreen Capital Management
Washington
– -$218K -5,100 Closed
LDB
1128
Lee, Danner & Bass
Tennessee
– -$218K -5,100 Closed
MWM
1129
Marion Wealth Management
Pennsylvania
– -$218K -5,100 Closed
RIS
1130
Retirement Income Solutions
Michigan
– -$218K -5,100 Closed
BFC
1131
Bedel Financial Consulting
Indiana
– -$216K -5,050 Closed
DP
1132
Dearborn Partners
Illinois
– -$216K -5,050 Closed
ABLA
1133
Alan B. Lancz & Associates
Ohio
– -$214K -5,000 Closed
AC
1134
Annandale Capital
Texas
– -$214K -5,000 Closed
DWA
1135
Douglass Winthrop Advisors
New York
– -$214K -5,000 Closed
FC
1136
Financial Council
Maryland
– -$214K -5,000 Closed
HP
1137
Hyperion Partners
Pennsylvania
– -$214K -5,000 Closed
LAM
1138
Lifestyle Asset Management
Texas
– -$214K -5,000 Closed
MPI
1139
Mairs & Power Inc
Minnesota
– -$214K -5,000 Closed
PVM
1140
Palogic Value Management
Texas
– -$214K -5,000 Closed
PP
1141
PDS Planning
Ohio
– -$214K -5,000 Closed
SCM
1142
Stonebridge Capital Management
California
– -$214K -5,000 Closed
AIC
1143
Argus Investors Counsel
New York
– -$212K -4,950 Closed
PWMAG
1144
Pinnacle Wealth Management Advisory Group
New Jersey
– -$212K -4,950 Closed
Koshinski Asset Management
1145
Koshinski Asset Management
Illinois
– -$210K -4,900 Closed
SP
1146
Successful Portfolios
Florida
– -$210K -4,900 Closed
CC
1147
Cadinha & Co
Hawaii
– -$205K -4,800 Closed
CIA
1148
Capital Investment Advisors
Georgia
– -$205K -4,800 Closed
NHC
1149
Nicholas Hoffman & Company
Georgia
– -$205K -4,800 Closed
AC
1150
ASB Consultores
Florida
– -$203K -4,750 Closed
44 45
46
47 48