Chicago Equity 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
2019 Q3	–	Sell	-64,060	Closed	-$1.55M	–	944
2019 Q2	$1.55M	Buy	64,060 +43,838	+217%	+$1.06M	0.07%	402
2019 Q1	$524K	Buy	20,222 +2,290	+13%	+$59.3K	0.02%	664
2018 Q4	$433K	Buy	+17,932	New	+$433K	0.02%	662