Brandywine Global Investment Management’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-147,803	Closed	-$2.26M	–	744
2020 Q2	$2.26M	Sell	147,803 -1,842	-1%	-$27.4K	0.02%	442
2020 Q1	$1.91M	Buy	149,645 +1,066	+0.7%	+$19.1K	0.02%	441
2019 Q4	$3.58M	Buy	148,579 +21,440	+17%	+$489K	0.03%	454
2019 Q3	$2.68M	Sell	127,139 -2,623	-2%	-$54.2K	0.02%	490
2019 Q2	$2.86M	Sell	129,762 -3,394	-3%	-$78.7K	0.02%	494
2019 Q1	$3.15M	Buy	133,156 +631	+0.5%	+$14.7K	0.02%	465
2018 Q4	$2.95M	Sell	132,525 -169	-0.1%	-$4.05K	0.02%	467
2018 Q3	$3.46M	Buy	132,694 +501	+0.4%	+$13.9K	0.02%	481
2018 Q2	$3.56M	Sell	132,193 -10,451	-7%	-$277K	0.02%	487
2018 Q1	$3.69M	Sell	142,644 -5,781	-4%	-$158K	0.02%	477
2017 Q4	$4.08M	Sell	148,425 -13,000	-8%	-$345K	0.02%	476
2017 Q3	$3.62M	Buy	161,425 +4,022	+3%	+$90.9K	0.02%	487
2017 Q2	$4.17M	Sell	157,403 -4,114	-3%	-$110K	0.03%	468
2017 Q1	$4.42M	Buy	+161,517	New	+$4.12M	0.03%	471
2016 Q4	–	Sell	-162,474	Closed	-$3.68M	–	1017
2016 Q3	$3.68M	Sell	162,474 -2,400	-1%	-$52.4K	0.02%	491
2016 Q2	$3.12M	Sell	164,874 -2,940	-2%	-$61.4K	0.02%	490
2016 Q1	$4.39M	Buy	167,814 +70,300	+72%	+$1.63M	0.03%	436
2015 Q4	$2.51M	Sell	97,514 -3,015	-3%	-$81.3K	0.02%	531
2015 Q3	$2.26M	Buy	+100,529	New	+$2.58M	0.01%	539