Highbridge 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
2016 Q3	–	Sell	-70,924	Closed	-$733K	–	1028
2016 Q2	$733K	Buy	70,924 +22,984	+48%	+$238K	0.01%	565
2016 Q1	$344K	Buy	+47,940	New	+$344K	0.01%	615
2014 Q3	–	Sell	-24,672	Closed	-$290K	–	860
2014 Q2	$290K	Buy	+24,672	New	+$290K	﹤0.01%	612