Yacktman Asset Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-83,000	Closed	-$686K	–	47
2017 Q3	$686K	Hold	83,000	–	–	0.01%	43
2017 Q2	$629K	Hold	83,000	–	–	0.01%	41
2017 Q1	$423K	Hold	83,000	–	–	﹤0.01%	41
2016 Q4	$652K	Sell	83,000 -26,000	-24%	-$204K	0.01%	42
2016 Q3	$700K	Hold	109,000	–	–	0.01%	42
2016 Q2	$656K	Hold	109,000	–	–	0.01%	42
2016 Q1	$623K	Hold	109,000	–	–	﹤0.01%	43
2015 Q4	$694K	Sell	109,000 -21,000	-16%	-$134K	0.01%	42
2015 Q3	$991K	Sell	130,000 -1,350	-1%	-$10.3K	0.01%	41
2015 Q2	$1.22M	Sell	131,350 -20,700	-14%	-$192K	0.01%	42
2015 Q1	$1.37M	Sell	152,050 -5,000	-3%	-$45.2K	0.01%	43
2014 Q4	$1.71M	Sell	157,050 -4,000	-2%	-$43.6K	0.01%	44
2014 Q3	$1.38M	Hold	161,050	–	–	0.01%	44
2014 Q2	$1.92M	Sell	161,050 -33,400	-17%	-$398K	0.01%	45
2014 Q1	$3.66M	Sell	194,450 -335,295	-63%	-$6.31M	0.02%	44
2013 Q4	$9.49M	Sell	529,745 -284,697	-35%	-$5.1M	0.04%	45
2013 Q3	$14.4M	Sell	814,442 -1,588,000	-66%	-$28.1M	0.06%	45
2013 Q2	$36M	Buy	+2,402,442	New	+$36M	0.17%	43