Ergoteles’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,200	Closed	-$398K	–	752
2023 Q2	$398K	Buy	12,200 +3,059	+33%	+$99.9K	0.02%	696
2023 Q1	$255K	Buy	+9,141	New	+$255K	0.01%	942