FSI Group’s Provident Financial PROV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-131,529	Closed	-$1.99M	–	66
2014 Q4	$1.99M	Sell	131,529 -27,108	-17%	-$410K	0.75%	37
2014 Q3	$2.32M	Sell	158,637 -11,882	-7%	-$173K	0.86%	39
2014 Q2	$2.48M	Sell	170,519 -100	-0.1%	-$1.45K	0.8%	38
2014 Q1	$2.63M	Sell	170,619 -29,195	-15%	-$450K	0.89%	36
2013 Q4	$3M	Buy	199,814 +12,814	+7%	+$192K	0.81%	37
2013 Q3	$3.11M	Buy	187,000 +59,700	+47%	+$992K	1.16%	23
2013 Q2	$2.02M	Buy	+127,300	New	+$2.02M	0.8%	35