Cloverdale Capital Management’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 Q2	–	Sell	-1,019,804	Closed	-$10.1M	–	35
2020 Q1	$10.1M	Buy	1,019,804 +261,356	+34%	+$4.57M	8%	5
2019 Q4	$17.2M	Buy	758,448 +174,120	+30%	+$3.86M	11.82%	3
2019 Q3	$13M	Sell	584,328 -293,572	-33%	-$6.38M	9.04%	5
2019 Q2	$18.1M	Sell	877,900 -196,256	-18%	-$3.8M	12.5%	3
2019 Q1	$20.8M	Sell	1,074,156 -15,696	-1%	-$272K	11.41%	1
2018 Q4	$15.6M	Buy	1,089,852 +239,916	+28%	+$3.88M	11.02%	2
2018 Q3	$14.2M	Buy	849,936 +61,592	+8%	+$1.25M	6.89%	5
2018 Q2	$19M	Buy	788,344 +214,392	+37%	+$4.64M	9.57%	1
2018 Q1	$11.9M	Sell	573,952 -508,084	-47%	-$9.24M	7.23%	9
2017 Q4	$17.4M	Sell	1,082,036 -118,376	-10%	-$1.85M	9.99%	3
2017 Q3	$17M	Buy	1,200,412 +345,476	+40%	+$4.67M	11.37%	2
2017 Q2	$12.2M	Sell	854,936 -184,204	-18%	-$2.63M	13.99%	3
2017 Q1	$14.2M	Buy	1,039,140 +148,352	+17%	+$2.22M	11.67%	2
2016 Q4	$14.3M	Buy	+890,788	New	+$12M	13.04%	1