Ascend Capital’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-323,700	Closed	-$6.09M	–	211
2014 Q1	$6.09M	Buy	+323,700	New	+$6.09M	0.16%	133
2013 Q3	–	Sell	-81,588	Closed	-$1.22M	–	235
2013 Q2	$1.22M	Buy	+81,588	New	+$1.22M	0.05%	159