Moors & Cabot’s Barrett Business Services BBSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,843	Closed	-$1.86M	–	580
2017 Q4	$1.86M	Sell	28,843 -1,545	-5%	-$99.5K	0.25%	110
2017 Q3	$1.72M	Buy	30,388 +356	+1%	+$20.2K	0.25%	114
2017 Q2	$1.72M	Sell	30,032 -696	-2%	-$39.8K	0.29%	100
2017 Q1	$1.68M	Sell	30,728 -2,568	-8%	-$140K	0.28%	101
2016 Q4	$2.13M	Sell	33,296 -8,944	-21%	-$573K	0.35%	72
2016 Q3	$2.1M	Buy	42,240 +406	+1%	+$20.2K	0.35%	73
2016 Q2	$1.73M	Buy	41,834 +21,734	+108%	+$899K	0.3%	81
2016 Q1	$582K	Buy	+20,100	New	+$582K	0.11%	228