CenterBook Partners’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,608	Closed	-$177K	–	467
2023 Q3	$177K	Sell	11,608 -10,577	-48%	-$162K	0.02%	401
2023 Q2	$363K	Buy	+22,185	New	+$363K	0.05%	361