LSV Asset Management’s Trueblue TBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$75K	–	878
2024 Q1	$75K	Sell	6,000 -64,941	-92%	-$812K	﹤0.01%	839
2023 Q4	$1.09M	Sell	70,941 -84,859	-54%	-$1.3M	﹤0.01%	681
2023 Q3	$2.29M	Hold	155,800	–	–	0.01%	604
2023 Q2	$2.76M	Sell	155,800 -2,000	-1%	-$35.4K	0.01%	590
2023 Q1	$2.81M	Hold	157,800	–	–	0.01%	571
2022 Q4	$3.09M	Buy	157,800 +10,100	+7%	+$198K	0.01%	553
2022 Q3	$2.82M	Hold	147,700	–	–	0.01%	562
2022 Q2	$2.64M	Buy	147,700 +20,600	+16%	+$369K	0.01%	582
2022 Q1	$3.67M	Hold	127,100	–	–	0.01%	577
2021 Q4	$3.52M	Sell	127,100 -32,900	-21%	-$910K	0.01%	583
2021 Q3	$4.33M	Hold	160,000	–	–	0.01%	574
2021 Q2	$4.5M	Sell	160,000 -16,500	-9%	-$464K	0.01%	573
2021 Q1	$3.89M	Sell	176,500 -37,800	-18%	-$832K	0.01%	600
2020 Q4	$4.01M	Sell	214,300 -20,000	-9%	-$374K	0.01%	606
2020 Q3	$3.63M	Sell	234,300 -35,842	-13%	-$555K	0.01%	577
2020 Q2	$4.13M	Sell	270,142 -25,358	-9%	-$387K	0.01%	567
2020 Q1	$3.77M	Hold	295,500	–	–	0.01%	539
2019 Q4	$7.11M	Buy	295,500 +33,200	+13%	+$799K	0.01%	516
2019 Q3	$5.53M	Sell	262,300 -7,700	-3%	-$162K	0.01%	546
2019 Q2	$5.96M	Hold	270,000	–	–	0.01%	537
2019 Q1	$6.38M	Sell	270,000 -1,000	-0.4%	-$23.6K	0.01%	531
2018 Q4	$6.03M	Sell	271,000 -1,000	-0.4%	-$22.2K	0.01%	542
2018 Q3	$7.09M	Buy	272,000 +16,725	+7%	+$436K	0.01%	557
2018 Q2	$6.88M	Buy	255,275 +112,975	+79%	+$3.04M	0.01%	556
2018 Q1	$3.69M	Buy	142,300 +48,400	+52%	+$1.25M	0.01%	641
2017 Q4	$2.58M	Buy	93,900 +35,600	+61%	+$979K	﹤0.01%	686
2017 Q3	$1.31M	Hold	58,300	–	–	﹤0.01%	783
2017 Q2	$1.54M	Hold	58,300	–	–	﹤0.01%	762
2017 Q1	$1.59M	Buy	+58,300	New	+$1.59M	﹤0.01%	746