Rainier Investment Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-530,300	Closed	-$9.97M	–	210
2014 Q1	$9.97M	Buy	530,300 +424,180	+400%	+$7.98M	0.12%	170
2013 Q4	$1.9M	Sell	106,120 -59,190	-36%	-$1.06M	0.02%	187
2013 Q3	$2.93M	Sell	165,310 -63,640	-28%	-$1.13M	0.03%	190
2013 Q2	$3.43M	Buy	+228,950	New	+$3.43M	0.03%	218