iSAM Funds (UK)’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,816	Closed	-$280K	–	401
2024 Q4	$280K	Buy	14,816 +1,609	+12%	+$30.4K	0.21%	193
2024 Q3	$245K	Buy	+13,207	New	+$245K	0.14%	241