Absolute Return Capital’s Barrett Business Services BBSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,084	Closed	-$130K	–	634
2014 Q2	$130K	Sell	11,084 -119,408	-92%	-$1.4M	﹤0.01%	1087
2014 Q1	$1.94M	Buy	+130,492	New	+$1.94M	0.03%	524