HighTower Advisors’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,402	Closed	-$157K	–	3556
2024 Q2	$157K	Sell	15,402 -20,000	-56%	-$204K	﹤0.01%	3069
2024 Q1	$323K	Buy	+35,402	New	+$323K	﹤0.01%	2605