| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 54 | 173,918 | KFS, FFNW, PROV, NORTHEAST CMNTY BANCORP INC | 13F-HR | 1/26/2015 | 000114420415003643 |
| Q3 2014 | 48 | 154,858 | KFS, FFNW, PROV, NORTHEAST CMNTY BANCORP INC | 13F-HR | 11/14/2014 | 000114420414068415 |
| Q2 2014 | 47 | 165,801 | KFS, FFNW, PROV, NORTHEAST CMNTY BANCORP INC | 13F-HR | 8/12/2014 | 000114420414048828 |
| Q1 2014 | 50 | 160,852 | FFNW, KFS, PROV, NORTHEAST CMNTY BANCORP INC | 13F-HR | 5/12/2014 | 000114420414029426 |
| Q4 2013 | 53 | 165,663 | FFNW, KFS, PROV, NORTHEAST CMNTY BANCORP INC | 13F-HR | 2/10/2014 | 000114420414007226 |