Nationwide Fund Advisors’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
2017 Q4	–	Sell	-15,484	Closed	-$219K	–	229
2017 Q3	$219K	Sell	15,484 -836	-5%	-$11.3K	﹤0.01%	2589
2017 Q2	$234K	Hold	16,320	–	–	﹤0.01%	2563
2017 Q1	$223K	Sell	16,320 -1,324	-8%	-$19.8K	﹤0.01%	2536
2016 Q4	$283K	Sell	17,644 -1,144	-6%	-$15.4K	﹤0.01%	2456
2016 Q3	$233K	Hold	18,788	–	–	﹤0.01%	2557
2016 Q2	$194K	Hold	18,788	–	–	﹤0.01%	2624
2016 Q1	$135K	Hold	18,788	–	–	﹤0.01%	2704
2015 Q4	$205K	Buy	18,788 +468	+3%	+$5.17K	﹤0.01%	2543
2015 Q3	$197K	Hold	18,320	–	–	﹤0.01%	2571
2015 Q2	$166K	Sell	18,320 -2,928	-14%	-$29.5K	﹤0.01%	2800
2015 Q1	$228K	Sell	21,248 -1,144	-5%	-$10.4K	﹤0.01%	2628
2014 Q4	$153K	Sell	22,392 -47,220	-68%	-$349K	﹤0.01%	2765
2014 Q3	$687K	Sell	69,612 -2,424	-3%	-$32.9K	﹤0.01%	2030
2014 Q2	$846K	Buy	+72,036	New	+$911K	﹤0.01%	1964
2014 Q1	–	Sell	-71,652	Closed	-$1.66M	–	3145
2013 Q4	$1.66M	Buy	71,652 +1,944	+3%	+$39.6K	0.01%	1582
2013 Q3	$1.17M	Buy	69,708 +42,364	+155%	+$692K	0.01%	1759
2013 Q2	$357K	Buy	+27,344	New	+$387K	﹤0.01%	2195