Boothbay Fund Management’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,454	Closed	-$1.15M	–	1728
2023 Q3	$1.15M	Buy	118,454 +18,937	+19%	+$183K	0.03%	580
2023 Q2	$824K	Buy	+99,517	New	+$824K	0.02%	746