Northern Trust Company of Connecticut’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.18M	Sell	65,939 -2,539	-4%	-$45.5K	0.01%	1304
2013 Q3	$1.21M	Sell	68,478 -13,629	-17%	-$241K	0.01%	1274
2013 Q2	$1.23M	Buy	+82,107	New	+$1.23M	0.01%	1215