Chicago Equity Partners’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 Q1	$370K	Sell	37,320 -19,060	-34%	-$333K	0.04%	490
2019 Q4	$1.27M	Sell	56,380 -20,000	-26%	-$443K	0.07%	385
2019 Q3	$1.7M	Buy	76,380 +62,420	+447%	+$1.36M	0.08%	357
2019 Q2	$288K	Hold	13,960	–	–	0.01%	811
2019 Q1	$270K	Hold	13,960	–	–	0.01%	782
2018 Q4	$200K	Hold	13,960	–	–	0.01%	783
2018 Q3	$233K	Buy	13,960 +1,280	+10%	+$25.9K	0.01%	767
2018 Q2	$306K	Hold	12,680	–	–	0.01%	743
2018 Q1	$263K	Buy	+12,680	New	+$231K	0.01%	700
2014 Q1	–	Sell	-15,000	Closed	-$347K	–	450
2013 Q4	$347K	Sell	15,000 -1,000	-6%	-$20.4K	0.01%	343
2013 Q3	$269K	Buy	+16,000	New	+$261K	0.01%	382