Marshall Wace North America’s Barrett Business Services BBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,416	Closed	-$491K	–	1163
2019 Q1	$491K	Buy	+25,416	New	+$491K	﹤0.01%	810
2018 Q3	–	Sell	-23,348	Closed	-$564K	–	931
2018 Q2	$564K	Sell	23,348 -16,272	-41%	-$393K	﹤0.01%	1055
2018 Q1	$821K	Buy	+39,620	New	+$821K	﹤0.01%	1045