CAM
TBI

Cortina Asset Management’s Trueblue TBI Stock Holding History

Cortina Asset Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-195,329
Closed -$4.43M – 253
2016
Q3 		$4.43M Sell
195,329
-20,148
-9% -$440K 0.19% 193
2016
Q2 		$4.08M Buy
+215,477
New +$4.5M 0.19% 193
2014
Q4 		– Sell
-32,929
Closed -$832K – 274
2014
Q3 		$832K Sell
32,929
-4,467
-12% -$124K 0.04% 209
2014
Q2 		$1.03M Buy
37,396
+3,240
+9% +$88.7K 0.04% 201
2014
Q1 		$999K Buy
34,156
+4,814
+16% +$129K 0.04% 203
2013
Q4 		$756K Buy
29,342
+4,753
+19% +$119K 0.03% 200
2013
Q3 		$590K Buy
24,589
+15,069
+158% +$376K 0.02% 195
2013
Q2 		$200K Buy
+9,520
New +$205K 0.01% 201

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BFA
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Dimensional Fund Advisors
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GC
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RA
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TAM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return