Capital World Investors’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
2022 Q1	–	Sell	-1,768,000	Closed	-$30.5M	–	588
2021 Q4	$30.5M	Sell	1,768,000 -675,060	-28%	-$12.8M	﹤0.01%	500
2021 Q3	$46.6M	Hold	2,443,060	–	–	0.01%	451
2021 Q2	$44.3M	Hold	2,443,060	–	–	0.01%	466
2021 Q1	$42.1M	Hold	2,443,060	–	–	0.01%	455
2020 Q4	$41.7M	Buy	2,443,060 +791,060	+48%	+$12.9M	0.01%	429
2020 Q3	$21.7M	Sell	1,652,000 -708,000	-30%	-$9.69M	﹤0.01%	462
2020 Q2	$31.3M	Hold	2,360,000	–	–	0.01%	394
2020 Q1	$23.4M	Hold	2,360,000	–	–	0.01%	379
2019 Q4	$53.4M	Hold	2,360,000	–	–	0.01%	349
2019 Q3	$52.4M	Hold	2,360,000	–	–	0.01%	333
2019 Q2	$48.7M	Buy	2,360,000 +16,856	+0.7%	+$326K	0.01%	348
2019 Q1	$45.3M	Buy	2,343,144 +1,183,144	+102%	+$20.5M	0.01%	359
2018 Q4	$16.6M	Hold	1,160,000	–	–	﹤0.01%	441
2018 Q3	$19.4M	Sell	1,160,000 -1,160,000	-50%	-$23.5M	﹤0.01%	467
2018 Q2	$56M	Hold	2,320,000	–	–	0.01%	357
2018 Q1	$48.1M	Hold	2,320,000	–	–	0.01%	360
2017 Q4	$37.4M	Hold	2,320,000	–	–	0.01%	378
2017 Q3	$32.8M	Buy	2,320,000 +1,083,200	+88%	+$14.7M	0.01%	385
2017 Q2	$17.7M	Buy	+1,236,800	New	+$17.6M	﹤0.01%	432