First Manhattan’s Provident Financial PROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,942	Closed	-$93K	–	1428
2020 Q2	$93K	Hold	6,942	–	–	﹤0.01%	782
2020 Q1	$105K	Hold	6,942	–	–	﹤0.01%	733
2019 Q4	$152K	Hold	6,942	–	–	﹤0.01%	731
2019 Q3	$144K	Hold	6,942	–	–	﹤0.01%	748
2019 Q2	$145K	Hold	6,942	–	–	﹤0.01%	759
2019 Q1	$138K	Hold	6,942	–	–	﹤0.01%	773
2018 Q4	$107K	Hold	6,942	–	–	﹤0.01%	791
2018 Q3	$127K	Hold	6,942	–	–	﹤0.01%	802
2018 Q2	$132K	Hold	6,942	–	–	﹤0.01%	768
2018 Q1	$125K	Hold	6,942	–	–	﹤0.01%	765
2017 Q4	$127K	Hold	6,942	–	–	﹤0.01%	809
2017 Q3	$136K	Hold	6,942	–	–	﹤0.01%	749
2017 Q2	$133K	Hold	6,942	–	–	﹤0.01%	747
2017 Q1	$129K	Hold	6,942	–	–	﹤0.01%	765
2016 Q4	$140K	Hold	6,942	–	–	﹤0.01%	730
2016 Q3	$135K	Hold	6,942	–	–	﹤0.01%	743
2016 Q2	$127K	Hold	6,942	–	–	﹤0.01%	764
2016 Q1	$118K	Hold	6,942	–	–	﹤0.01%	756
2015 Q4	$131K	Hold	6,942	–	–	﹤0.01%	758
2015 Q3	$116K	Hold	6,942	–	–	﹤0.01%	775
2015 Q2	$116K	Hold	6,942	–	–	﹤0.01%	797
2015 Q1	$111K	Hold	6,942	–	–	﹤0.01%	806
2014 Q4	$105K	Hold	6,942	–	–	﹤0.01%	828
2014 Q3	$101K	Hold	6,942	–	–	﹤0.01%	817
2014 Q2	$100K	Hold	6,942	–	–	﹤0.01%	815
2014 Q1	$107K	Hold	6,942	–	–	﹤0.01%	792
2013 Q4	$104K	Hold	6,942	–	–	﹤0.01%	792
2013 Q3	$115K	Hold	6,942	–	–	﹤0.01%	763
2013 Q2	$118K	Buy	+6,942	New	+$118K	﹤0.01%	756