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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,650	Closed	-$25K	–	1379
2014 Q1	$25K	Sell	1,650 -13,550	-89%	-$205K	﹤0.01%	1278
2013 Q4	$228K	Sell	15,200 -26,300	-63%	-$395K	﹤0.01%	1029
2013 Q3	$689K	Sell	41,500 -13,700	-25%	-$227K	0.01%	890
2013 Q2	$877K	Buy	+55,200	New	+$877K	0.01%	830