Vident Investment Advisory’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,094	Closed	-$528K	–	718
2015 Q3	$528K	Buy	+27,094	New	+$528K	0.07%	495
2015 Q1	–	Sell	-19,184	Closed	-$346K	–	768
2014 Q4	$346K	Buy	+19,184	New	+$346K	0.12%	413