Harvest Capital Strategies’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,910	Closed	-$373K	–	154
2015 Q2	$373K	Sell	29,910 -11,296	-27%	-$141K	0.05%	131
2015 Q1	$372K	Buy	+41,206	New	+$372K	0.03%	129