Rothschild & Co Asset Management US’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-99,890	Closed	-$3.58M	–	573
2016 Q4	$3.58M	Buy	99,890 +5,747	+6%	+$206K	0.05%	305
2016 Q3	$2.37M	Buy	94,143 +133	+0.1%	+$3.35K	0.04%	305
2016 Q2	$2.36M	Buy	94,010 +8,171	+10%	+$205K	0.04%	311
2016 Q1	$2.03M	Buy	+85,839	New	+$2.03M	0.04%	297