Columbia Partners 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
2014 Q2	–	Sell	-129,450	Closed	-$2.43M	–	370
2014 Q1	$2.43M	Hold	129,450	–	–	0.11%	203
2013 Q4	$2.32M	Sell	129,450 -8,605	-6%	-$154K	0.1%	200
2013 Q3	$2.44M	Buy	138,055 +26,500	+24%	+$469K	0.11%	199
2013 Q2	$1.67M	Buy	+111,555	New	+$1.67M	0.08%	224