Advisor Resource Council’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$291K	–	503
2021 Q4	$291K	Buy	+11,500	New	+$291K	0.02%	443
2021 Q3	–	Sell	-11,500	Closed	-$265K	–	455
2021 Q2	$265K	Buy	+11,500	New	+$265K	0.03%	413