Mackay Shields LLC’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
2020 Q3	–	Sell	-25,364	Closed	-$337K	–	1427
2020 Q2	$337K	Sell	25,364 -81,200	-76%	-$938K	﹤0.01%	1273
2020 Q1	$1.06M	Sell	106,564 -45,600	-30%	-$798K	0.01%	928
2019 Q4	$3.44M	Sell	152,164 -10,400	-6%	-$230K	0.02%	641
2019 Q3	$3.61M	Sell	162,564 -17,200	-10%	-$374K	0.02%	649
2019 Q2	$3.71M	Buy	179,764 +101,228	+129%	+$1.96M	0.03%	668
2019 Q1	$1.52M	Sell	78,536 -35,600	-31%	-$618K	0.01%	837
2018 Q4	$1.63M	Buy	+114,136	New	+$1.85M	0.01%	738
2018 Q3	–	Sell	-204,524	Closed	-$4.94M	–	1148
2018 Q2	$4.94M	Buy	204,524 +26,000	+15%	+$563K	0.03%	481
2018 Q1	$3.7M	Buy	+178,524	New	+$3.25M	0.02%	594