Virtu KCG Holdings’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,690	Closed	-$94K	–	3251
2015 Q4	$94K	Buy	14,690 +3,806	+35%	+$24.4K	﹤0.01%	2477
2015 Q3	$83K	Sell	10,884 -4,792	-31%	-$36.5K	﹤0.01%	2408
2015 Q2	$145K	Buy	+15,676	New	+$145K	﹤0.01%	2271