Boston Provident’s AmeriServ Financial ASRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,646	Closed	-$105K	–	38
2013 Q4	$105K	Sell	34,646 -42,955	-55%	-$130K	0.05%	40
2013 Q3	$244K	Sell	77,601 -6,052	-7%	-$19K	0.07%	39
2013 Q2	$229K	Buy	+83,653	New	+$229K	0.09%	37