Fidelity International’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,866	Closed	-$2.81M	–	899
2021 Q2	$2.81M	Buy	99,866 +69,723	+231%	+$1.96M	﹤0.01%	681
2021 Q1	$664K	Buy	+30,143	New	+$664K	﹤0.01%	754