Quadrature Capital’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Buy	+30,000	New	+$375K	0.01%	634
2023 Q2	–	Sell	-53,479	Closed	-$366K	–	1180
2023 Q1	$366K	Buy	53,479 +22,731	+74%	+$155K	0.01%	630
2022 Q4	$223K	Buy	+30,748	New	+$223K	0.01%	699