Bogle 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 Q4	–	Sell	-31,698	Closed	-$304K	–	418
2018 Q3	$304K	Sell	31,698 -68,795	-68%	-$660K	0.02%	247
2018 Q2	$1.05M	Sell	100,493 -9,416	-9%	-$98.5K	0.08%	207
2018 Q1	$1.19M	Buy	+109,909	New	+$1.19M	0.09%	200