Occudo Quantitative Strategies’s The Bancorp TBBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,005	Closed	-$1.14M	–	1278
2023 Q1	$1.14M	Buy	41,005 +10,093	+33%	+$281K	0.1%	291
2022 Q4	$877K	Buy	+30,912	New	+$877K	0.1%	322