Capital Fund Management (CFM)’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,500	Closed	-$615K	–	1092
2016 Q1	$615K	Buy	23,500 +12,400	+112%	+$325K	0.01%	605
2015 Q4	$286K	Buy	+11,100	New	+$286K	﹤0.01%	652
2014 Q3	–	Sell	-10,791	Closed	-$298K	–	954
2014 Q2	$298K	Buy	+10,791	New	+$298K	﹤0.01%	644