Capital Impact Advisors’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,452	Closed	-$125K	–	296
2014 Q4	$125K	Hold	11,452	–	–	0.06%	195
2014 Q3	$98	Hold	11,452	–	–	﹤0.01%	211
2014 Q2	$136K	Buy	+11,452	New	+$136K	0.1%	210