Mondrian Investment Partners’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,449	Closed	-$41K	–	112
2022 Q1	$41K	Sell	1,449 -148,443	-99%	-$4.2M	﹤0.01%	109
2021 Q4	$3.79M	Buy	+149,892	New	+$3.79M	0.08%	83