Assured Investment Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-116,089	Closed	-$1.21M	–	1260
2018 Q2	$1.21M	Buy	116,089 +15,334	+15%	+$160K	0.02%	479
2018 Q1	$1.09M	Buy	+100,755	New	+$1.09M	0.02%	490