Massachusetts Financial Services’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
2016 Q4	–	Sell	-78,832	Closed	-$978K	–	861
2016 Q3	$978K	Buy	78,832 +18,304	+30%	+$207K	﹤0.01%	761
2016 Q2	$625K	Sell	60,528 -3,764	-6%	-$31.1K	﹤0.01%	763
2016 Q1	$462K	Sell	64,292 -2,512	-4%	-$21.6K	﹤0.01%	790
2015 Q4	$727K	Sell	66,804 -600	-0.9%	-$6.62K	﹤0.01%	757
2015 Q3	$723K	Buy	+67,404	New	+$635K	﹤0.01%	780
2014 Q3	–	Sell	-17,624	Closed	-$207K	–	878
2014 Q2	$207K	Sell	17,624 -656	-4%	-$8.3K	﹤0.01%	883
2014 Q1	$272K	Sell	18,280 -22,520	-55%	-$419K	﹤0.01%	849
2013 Q4	$946K	Sell	40,800 -3,080	-7%	-$62.8K	﹤0.01%	743
2013 Q3	$738K	Sell	43,880 -35,520	-45%	-$580K	﹤0.01%	763
2013 Q2	$1.04M	Buy	+79,400	New	+$1.12M	﹤0.01%	699