Employees Retirement System of Texas’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	-72,000	Closed	-$1.35M	–	1020
2014 Q1	$1.35M	Hold	72,000	–	–	0.02%	747
2013 Q4	$1.29M	Hold	72,000	–	–	0.02%	791
2013 Q3	$1.28M	Sell	72,000 -13,000	-15%	-$230K	0.02%	814
2013 Q2	$1.27M	Buy	+85,000	New	+$1.27M	0.02%	828