Newport Trust Company’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,087	Closed	-$1.54M	–	50
2017 Q4	$1.54M	Buy	+56,087	New	+$1.54M	﹤0.01%	47