BlackRock Fund Advisors’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2.46M	Buy	277,148 +44,383	+19%	+$393K	﹤0.01%	3124
2016 Q3	$1.8M	Buy	232,765 +15,000	+7%	+$116K	﹤0.01%	3178
2016 Q2	$1.66M	Buy	217,765 +210,271	+2,806%	+$1.6M	﹤0.01%	3219
2016 Q1	$49K	Buy	7,494 +218	+3%	+$1.43K	﹤0.01%	3799
2015 Q4	$47K	Buy	+7,276	New	+$47K	﹤0.01%	3889