Envestnet Asset 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
2026 Q1	$227K	Buy	+7,775	New	+$257K	﹤0.01%	4442
2025 Q4	–	Sell	-9,749	Closed	-$432K	–	4466
2025 Q3	$432K	Sell	9,749 -1,152	-11%	-$52.7K	﹤0.01%	3867
2025 Q2	$454K	Buy	+10,901	New	+$448K	﹤0.01%	3764
2020 Q3	–	Sell	-17,624	Closed	-$234K	–	3104
2020 Q2	$234K	Buy	+17,624	New	+$204K	﹤0.01%	2807
2020 Q1	–	Sell	-16,728	Closed	-$378K	–	2973
2019 Q4	$378K	Sell	16,728 -244	-1%	-$5.41K	﹤0.01%	2628
2019 Q3	$377K	Buy	16,972 +5,892	+53%	+$128K	﹤0.01%	2523
2019 Q2	$229K	Buy	11,080 +600	+6%	+$11.6K	﹤0.01%	2818
2019 Q1	$203K	Buy	+10,480	New	+$182K	﹤0.01%	2831
2018 Q3	–	Sell	-136	Closed	-$3K	–	1365
2018 Q2	$3K	Hold	136	–	–	﹤0.01%	2688
2018 Q1	$3K	Buy	+136	New	+$2.47K	﹤0.01%	2650
2014 Q4	–	Sell	-200	Closed	-$2K	–	2504
2014 Q3	$2K	Sell	200 -464	-70%	-$6.29K	﹤0.01%	2483
2014 Q2	$8K	Buy	+664	New	+$8.4K	﹤0.01%	2119