General Motors Investment Management’s Provident Financial PROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,556	Closed	-$255K	–	1010
2014 Q1	$255K	Sell	16,556 -1,554	-9%	-$23.9K	0.02%	717
2013 Q4	$272K	Hold	18,110	–	–	0.02%	722
2013 Q3	$301K	Buy	18,110 +2,673	+17%	+$44.4K	0.03%	621
2013 Q2	$245K	Buy	+15,437	New	+$245K	0.02%	686