Ativo Capital Management’s Provident Financial PROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,451	Closed	-$423K	–	198
2013 Q3	$423K	Buy	25,451 +6	+0%	+$100	0.2%	116
2013 Q2	$404K	Buy	+25,445	New	+$404K	0.21%	95