Fox Run Management’s The Bancorp TBBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,178	Closed	-$392K	–	1050
2023 Q4	$392K	Buy	+10,178	New	+$392K	0.1%	388
2018 Q2	–	Sell	-18,057	Closed	-$195K	–	906
2018 Q1	$195K	Buy	+18,057	New	+$195K	0.05%	637