FinTrust Capital Advisors’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,068	Closed	-$221K	–	1273
2022 Q3	$221K	Buy	10,068 +5,000	+99%	+$110K	0.06%	254
2022 Q2	$98K	Sell	5,068 -932	-16%	-$18K	0.02%	395
2022 Q1	$169K	Sell	6,000 -3,800	-39%	-$107K	0.04%	310
2021 Q4	$248K	Buy	+9,800	New	+$248K	0.06%	255