Managed Account Advisors’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$5.83M Buy
2015
Q1
$4.51M Buy
2014
Q4
$2.81M Buy
2014
Q3
$366K Buy
2014
Q2
$11K Sell
2014
Q1
$13K Sell
2013
Q4
$71K Sell
2013
Q3
$70K Sell
2013
Q2
$68K Buy