ClearBridge Investments’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-79,955	Closed	-$1.79M	–	1214
2017 Q3	$1.79M	Hold	79,955	–	–	﹤0.01%	597
2017 Q2	$2.12M	Hold	79,955	–	–	﹤0.01%	582
2017 Q1	$2.19M	Sell	79,955 -61,468	-43%	-$1.57M	﹤0.01%	603
2016 Q4	$3.49M	Buy	141,423 +126	+0.1%	+$2.66K	﹤0.01%	565
2016 Q3	$3.2M	Hold	141,297	–	–	﹤0.01%	577
2016 Q2	$2.67M	Buy	141,297 +74,238	+111%	+$1.55M	﹤0.01%	607
2016 Q1	$1.75M	Buy	67,059 +990	+1%	+$22.9K	﹤0.01%	643
2015 Q4	$1.7M	Buy	66,069 +8,595	+15%	+$232K	﹤0.01%	665
2015 Q3	$1.29M	Sell	57,474 -2,197	-4%	-$56.3K	﹤0.01%	706
2015 Q2	$1.78M	Sell	59,671 -184,801	-76%	-$5.21M	﹤0.01%	678
2015 Q1	$5.95M	Sell	244,472 -52,882	-18%	-$1.19M	0.01%	561
2014 Q4	$6.62M	Buy	297,354 +11,388	+4%	+$270K	0.01%	565
2014 Q3	$7.22M	Buy	285,966 +3,386	+1%	+$93.8K	0.01%	552
2014 Q2	$7.79M	Buy	282,580 +18,320	+7%	+$502K	0.01%	542
2014 Q1	$7.73M	Sell	264,260 -86,028	-25%	-$2.31M	0.01%	526
2013 Q4	$9.03M	Buy	350,288 +19,442	+6%	+$485K	0.01%	501
2013 Q3	$7.94M	Buy	330,846 +31,335	+10%	+$782K	0.01%	515
2013 Q2	$6.3M	Buy	+299,511	New	+$6.46M	0.01%	541