Element Capital Management’s Provident Financial PROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,614	Closed	-$341K	–	833
2018 Q3	$341K	Sell	18,614 -7,238	-28%	-$133K	0.01%	543
2018 Q2	$493K	Buy	+25,852	New	+$493K	0.01%	382