First Quadrant’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-126,127	Closed	-$1.36M	–	836
2018 Q1	$1.36M	Buy	126,127 +124,867	+9,910%	+$1.35M	0.03%	368
2017 Q4	$12K	Buy	+1,260	New	+$12K	﹤0.01%	896