ALPS Advisors’s Barrett Business Services BBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,548	Closed	-$352K	–	797
2019 Q4	$352K	Sell	15,548 -672	-4%	-$14.9K	﹤0.01%	717
2019 Q3	$360K	Buy	+16,220	New	+$352K	﹤0.01%	633
2018 Q3	–	Sell	-21,140	Closed	-$510K	–	963
2018 Q2	$510K	Sell	21,140 -992	-4%	-$21.5K	﹤0.01%	561
2018 Q1	$459K	Buy	+22,132	New	+$403K	﹤0.01%	663
2015 Q1	–	Sell	-41,164	Closed	-$282K	–	674
2014 Q4	$282K	Sell	41,164 -5,776	-12%	-$42.7K	﹤0.01%	564
2014 Q3	$463K	Buy	46,940 +8,540	+22%	+$116K	﹤0.01%	573
2014 Q2	$451K	Buy	38,400 +976	+3%	+$12.3K	﹤0.01%	540
2014 Q1	$557K	Buy	37,424 +10,128	+37%	+$188K	0.01%	482
2013 Q4	$535K	Buy	27,296 +13,160	+93%	+$268K	0.01%	297
2013 Q3	$238K	Buy	+14,136	New	+$231K	﹤0.01%	567