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Name Holding Trade Value Shares
Change 		Change in
Stake
TA
3201
TrueWealth Advisors
Alabama
– -$317K -2,049 Closed
CIC
3202
Cornercap Investment Counsel
Georgia
– -$281K -2,048 Closed
WCM
3203
Washburn Capital Management
Florida
– -$281K -2,046 Closed
BOCM
3204
Bontempo Ohly Capital Management
Maryland
– -$280K -2,045 Closed
MSR
3205
Main Street Research
Connecticut
– -$281K -2,045 Closed
MWM
3206
Mattern Wealth Management
Kansas
– -$279K -2,036 Closed
FOA
3207
Five Oceans Advisors
California
– -$279K -2,035 Closed
TWM
3208
TMD Wealth Management
Arizona
– -$278K -2,026 Closed
TF
3209
TRH Financial
Iowa
– -$278K -2,025 Closed
BWM
3210
BT Wealth Management
Georgia
– -$277K -2,019 Closed
RRA
3211
Round Rock Advisors
Connecticut
– -$276K -2,014 Closed
SFG
3212
Sather Financial Group
Texas
– -$275K -2,005 Closed
HCRE
3213
Hoya Capital Real Estate
Connecticut
– -$275K -2,004 Closed
DC
3214
Defender Capital
North Carolina
– -$274K -2,000 Closed
PC
3215
Peavine Capital
Nevada
– -$274K -2,000 Closed
NCM
3216
New Capital Management
Texas
– -$274K -1,995 Closed
RCG
3217
Ruane, Cunniff & Goldfarb
New York
– -$273K -1,988 Closed
GTCM
3218
Gyon Technologies Capital Management
New Jersey
– -$273K -1,987 Closed
RW
3219
REDW Wealth
New Mexico
– -$272K -1,987 Closed
ADMI
3220
Albert D. Mason Inc
Massachusetts
– -$272K -1,985 Closed
FPIS
3221
Financial Planning & Information Services
Wisconsin
– -$272K -1,981 Closed
DE
3222
Day & Ennis
Georgia
– -$272K -1,980 Closed
MPIA
3223
Mountain Pacific Investment Advisers
Idaho
– -$272K -1,980 Closed
TA
3224
Trellis Advisors
Washington
– -$269K -1,963 Closed
CCA
3225
Catalyst Capital Advisors
New York
– -$269K -1,960 Closed
127 128
129
130 131