First Quadrant’s Provident Financial PROV Stock Holding History

First Quadrant’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,264	Closed	-$37K	–	430
2021 Q4	$37K	Hold	2,264	–	–	﹤0.01%	441
2021 Q3	$38K	Hold	2,264	–	–	﹤0.01%	445
2021 Q2	$39K	Hold	2,264	–	–	﹤0.01%	417
2021 Q1	$38K	Hold	2,264	–	–	﹤0.01%	477
2020 Q4	$36K	Hold	2,264	–	–	﹤0.01%	482
2020 Q3	$27K	Hold	2,264	–	–	﹤0.01%	523
2020 Q2	$30K	Buy	2,264 +800	+55%	+$10.6K	﹤0.01%	657
2020 Q1	$22K	Buy	1,464 +200	+16%	+$3.01K	﹤0.01%	585
2019 Q4	$28K	Hold	1,264	–	–	﹤0.01%	542
2019 Q3	$26K	Buy	1,264 +100	+9%	+$2.06K	﹤0.01%	560
2019 Q2	$24K	Hold	1,164	–	–	﹤0.01%	674
2019 Q1	$23K	Sell	1,164 -1,535	-57%	-$30.3K	﹤0.01%	674
2018 Q4	$42K	Hold	2,699	–	–	﹤0.01%	739
2018 Q3	$49K	Sell	2,699 -140	-5%	-$2.54K	﹤0.01%	768
2018 Q2	$54K	Sell	2,839 -5,358	-65%	-$102K	﹤0.01%	695
2018 Q1	$148K	Sell	8,197 -7,800	-49%	-$141K	﹤0.01%	658
2017 Q4	$294K	Sell	15,997 -3,061	-16%	-$56.3K	0.01%	655
2017 Q3	$374K	Sell	19,058 -1,141	-6%	-$22.4K	0.01%	604
2017 Q2	$389K	Buy	20,199 +4,180	+26%	+$80.5K	0.01%	582
2017 Q1	$299K	Sell	16,019 -1,517	-9%	-$28.3K	0.01%	600
2016 Q4	$355K	Sell	17,536 -10,150	-37%	-$205K	0.01%	579
2016 Q3	$542K	Buy	27,686 +22,386	+422%	+$438K	0.01%	530
2016 Q2	$97K	Hold	5,300	–	–	﹤0.01%	655
2016 Q1	$90K	Hold	5,300	–	–	﹤0.01%	650
2015 Q4	$100K	Hold	5,300	–	–	﹤0.01%	614
2015 Q3	$89K	Sell	5,300 -600	-10%	-$10.1K	﹤0.01%	619
2015 Q2	$99K	Sell	5,900 -1,500	-20%	-$25.2K	﹤0.01%	618
2015 Q1	$118K	Sell	7,400 -1,700	-19%	-$27.1K	﹤0.01%	574
2014 Q4	$138K	Hold	9,100	–	–	﹤0.01%	560
2014 Q3	$133K	Hold	9,100	–	–	﹤0.01%	595
2014 Q2	$132K	Sell	9,100 -4,600	-34%	-$66.7K	﹤0.01%	612
2014 Q1	$211K	Hold	13,700	–	–	﹤0.01%	523
2013 Q4	$206K	Sell	13,700 -1,400	-9%	-$21.1K	﹤0.01%	554
2013 Q3	$251K	Buy	15,100 +2,400	+19%	+$39.9K	0.01%	524
2013 Q2	$202K	Buy	+12,700	New	+$202K	0.01%	536