BHZ Capital Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-169,883	Closed	-$972K	–	88
2016 Q1	$972K	Buy	169,883 +22,487	+15%	+$129K	0.66%	35
2015 Q4	$939K	Buy	+147,396	New	+$939K	1%	26