Exchange Traded Concepts’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
2024 Q3	–	Sell	-10,064	Closed	-$330K	–	1337
2024 Q2	$330K	Sell	10,064 -1,676	-14%	-$53K	0.01%	807
2024 Q1	$372K	Sell	11,740 -1,988	-14%	-$57.7K	0.01%	708
2023 Q4	$397K	Sell	13,728 -2,408	-15%	-$62.1K	0.01%	702
2023 Q3	$364K	Sell	16,136 -744	-4%	-$17.2K	0.01%	717
2023 Q2	$368K	Sell	16,880 -148	-0.9%	-$3.17K	0.01%	706
2023 Q1	$377K	Buy	+17,028	New	+$398K	0.01%	641
2022 Q4	–	Sell	-19,964	Closed	-$389K	–	1186
2022 Q3	$389K	Sell	19,964 -4,952	-20%	-$99K	0.01%	540
2022 Q2	$454K	Sell	24,916 -2,772	-10%	-$51K	0.01%	554
2022 Q1	$536K	Sell	27,688 -4,872	-15%	-$82.3K	0.01%	595
2021 Q4	$562K	Buy	32,560 +6,680	+26%	+$127K	0.01%	611
2021 Q3	$493K	Sell	25,880 -1,620	-6%	-$30.3K	0.01%	603
2021 Q2	$499K	Buy	27,500 +164	+0.6%	+$3K	0.02%	588
2021 Q1	$471K	Buy	27,336 +10,168	+59%	+$177K	0.02%	567
2020 Q4	$293K	Buy	+17,168	New	+$280K	0.01%	604