Absolute Return Capital’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,858	Closed	-$483K	–	849
2014 Q2	$483K	Buy	+27,858	New	+$483K	0.01%	848