Harvest Capital Strategies’s Provident Financial PROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-61,338	Closed	-$891K	–	137
2014 Q2	$891K	Buy	61,338 +979	+2%	+$14.2K	0.05%	111
2014 Q1	$931K	Sell	60,359 -14,250	-19%	-$220K	0.07%	121
2013 Q4	$1.12M	Buy	+74,609	New	+$1.12M	0.13%	103