Bahl & Gaynor’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 Q3	–	Sell	-130,224	Closed	-$1.73M	–	332
2020 Q2	$1.73M	Buy	130,224 +1,468	+1%	+$17K	0.01%	231
2020 Q1	$1.28M	Buy	128,756 +476	+0.4%	+$8.33K	0.01%	240
2019 Q4	$2.9M	Buy	128,280 +416	+0.3%	+$9.22K	0.02%	201
2019 Q3	$2.84M	Buy	127,864 +35,064	+38%	+$762K	0.02%	197
2019 Q2	$1.92M	Buy	92,800 +1,980	+2%	+$38.3K	0.01%	235
2019 Q1	$1.76M	Buy	90,820 +3,264	+4%	+$56.6K	0.02%	228
2018 Q4	$1.25M	Sell	87,556 -7,740	-8%	-$125K	0.01%	234
2018 Q3	$1.59M	Buy	95,296 +2,120	+2%	+$42.9K	0.02%	236
2018 Q2	$2.25M	Buy	93,176 +2,284	+3%	+$49.4K	0.02%	203
2018 Q1	$1.88M	Buy	+90,892	New	+$1.65M	0.02%	219