BlackRock Fund Advisors’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$85.3M Buy
2016
Q3
$65.4M Buy
2016
Q2
$50.3M Buy
2016
Q1
$67.5M Sell
2015
Q4
$67.5M Buy
2015
Q3
$55.3M Buy
2015
Q2
$72.7M Sell
2015
Q1
$59.4M Buy
2014
Q4
$52.4M Buy
2014
Q3
$52.3M Sell
2014
Q2
$57.7M Sell
2014
Q1
$65.3M Buy
2013
Q4
$57M Buy
2013
Q3
$51.9M Buy
2013
Q2
$41.5M Buy