NewEdge Advisors’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,250	Closed	-$259K	–	1063
2020 Q3	$259K	Sell	33,250 -750	-2%	-$5.84K	0.01%	761
2020 Q2	$267K	Buy	+34,000	New	+$267K	0.01%	704