Holding/activity history for Provident Bancorp Inc. (PVBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 1.80 | |
| 2013 Q3 | 1,139,040 | 1.80 | $10.89 | ||
| 2013 Q2 | 1,139,040 | 1.64 | Add 4.95% | 0.08 | $9.34 |
| 2013 Q1 | 1,085,341 | 1.45 | Reduce 0.31% | 0.00 | $9.07 |
| 2012 Q4 | 1,088,672 | 1.76 | Add 0.51% | 0.01 | $9.31 |
| 2012 Q3 | 1,083,119 | 1.83 | Reduce 0.01% | 0.00 | $9.41 |
| 2012 Q2 | 1,083,255 | 1.59 | Add 3.41% | 0.05 | $7.59 |
| 2012 Q1 | 1,047,515 | 1.61 | $8.46 |