GAM Holding’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,000	Closed	-$444K	–	959
2016 Q1	$444K	Hold	22,000	–	–	0.01%	722
2015 Q4	$443K	Hold	22,000	–	–	0.01%	859
2015 Q3	$429K	Buy	+22,000	New	+$429K	0.01%	862