American Trust’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,705	Closed	-$361K	–	486
2022 Q4	$361K	Buy	+12,705	New	+$361K	0.03%	276
2022 Q1	–	Sell	-13,952	Closed	-$353K	–	532
2021 Q4	$353K	Buy	+13,952	New	+$353K	0.03%	210