Macquarie Group’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
2022 Q3	–	Sell	-1,628	Closed	-$32.5K	–	2065
2022 Q2	$30K	Hold	1,628	–	–	﹤0.01%	2189
2022 Q1	$32	Hold	1,628	–	–	﹤0.01%	2276
2021 Q4	$28K	Hold	1,628	–	–	﹤0.01%	2320
2021 Q3	$31K	Hold	1,628	–	–	﹤0.01%	2354
2021 Q2	$30K	Hold	1,628	–	–	﹤0.01%	2265
2021 Q1	$28K	Sell	1,628 -772	-32%	-$13.5K	﹤0.01%	2204
2020 Q4	$41K	Hold	2,400	–	–	﹤0.01%	2088
2020 Q3	$31K	Hold	2,400	–	–	﹤0.01%	2058
2020 Q2	$32K	Hold	2,400	–	–	﹤0.01%	2032
2020 Q1	$24K	Hold	2,400	–	–	﹤0.01%	1902
2019 Q4	$54K	Hold	2,400	–	–	﹤0.01%	1845
2019 Q3	$53K	Hold	2,400	–	–	﹤0.01%	1811
2019 Q2	$50K	Buy	+2,400	New	+$46.4K	﹤0.01%	1734
2019 Q1	–	Sell	-1,312	Closed	-$19K	–	1676
2018 Q4	$19K	Sell	1,312 -1,524	-54%	-$24.7K	﹤0.01%	1804
2018 Q3	$47K	Sell	2,836 -8,604	-75%	-$174K	﹤0.01%	1739
2018 Q2	$276K	Buy	11,440 +6,400	+127%	+$138K	﹤0.01%	1554
2018 Q1	$104K	Buy	+5,040	New	+$91.7K	﹤0.01%	1867