AMP Capital Investors’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,604	Closed	-$413K	–	1240
2021 Q1	$413K	Sell	19,604 -7,805	-28%	-$164K	﹤0.01%	1035
2020 Q4	$372K	Buy	27,409 +1,864	+7%	+$25.3K	﹤0.01%	1072
2020 Q3	$221K	Buy	+25,545	New	+$221K	﹤0.01%	1133