ETrade Capital Management’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,043	Closed	-$296K	–	798
2018 Q3	$296K	Buy	12,043 +586	+5%	+$14.4K	0.01%	696
2018 Q2	$315K	Sell	11,457 -107	-0.9%	-$2.94K	0.01%	637
2018 Q1	$296K	Sell	11,564 -504	-4%	-$12.9K	0.01%	627
2017 Q4	$325K	Buy	+12,068	New	+$325K	0.01%	606