Guggenheim Capital’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
2017 Q1	–	Sell	-16,268	Closed	-$261K	–	2842
2016 Q4	$261K	Sell	16,268 -180	-1%	-$2.42K	﹤0.01%	2631
2016 Q3	$204K	Buy	+16,448	New	+$186K	﹤0.01%	2653
2015 Q4	–	Sell	-147,664	Closed	-$1.58M	–	2989
2015 Q3	$1.58M	Sell	147,664 -23,924	-14%	-$225K	﹤0.01%	1762
2015 Q2	$1.56M	Buy	+171,588	New	+$1.73M	﹤0.01%	1951
2014 Q3	–	Sell	-18,400	Closed	-$217K	–	3002
2014 Q2	$217K	Sell	18,400 -896	-5%	-$11.3K	﹤0.01%	2878
2014 Q1	$288K	Buy	19,296 +2,284	+13%	+$42.5K	﹤0.01%	2759
2013 Q4	$395K	Buy	+17,012	New	+$347K	﹤0.01%	2633
2013 Q3	–	Sell	-88,684	Closed	-$1.16M	–	3069
2013 Q2	$1.16M	Buy	+88,684	New	+$1.26M	﹤0.01%	1935