BIG

Blackthorn Investment Group’s Provident Financial Services PFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,604	Closed	-$220K	–	81
2015 Q2	$220K	Buy	+11,604	New	+$220K	0.65%	66
2014 Q4	–	Sell	-12,200	Closed	-$200K	–	89
2014 Q3	$200K	Buy	+12,200	New	+$200K	0.7%	58