Element Capital Management’s Barrett Business Services BBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,816	Closed	-$448K	–	663
2018 Q3	$448K	Buy	26,816 +1,872	+8%	+$31.3K	0.01%	450
2018 Q2	$602K	Buy	24,944 +2,244	+10%	+$54.2K	0.02%	330
2018 Q1	$470K	Buy	+22,700	New	+$470K	0.01%	329