Privium Fund Management (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
2023 Q4	–	Sell	-49,914	Closed	-$763K	–	88
2023 Q3	$763K	Buy	49,914 +16,638	+50%	+$254K	0.6%	47
2023 Q2	$555K	Buy	+33,276	New	+$555K	0.44%	51