Cornerstone Capital Management Holdings’s Provident Financial PROV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$25K	Sell
2013 Q4	$228K	Sell
2013 Q3	$689K	Sell
2013 Q2	$877K	Buy