Nordea Investment Management’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-99,900	Closed	-$2.36M	–	1247
2019 Q1	$2.36M	Buy	99,900 +3,100	+3%	+$72.4K	﹤0.01%	839
2018 Q4	$2.15M	Buy	96,800 +900	+0.9%	+$21.6K	0.01%	826
2018 Q3	$2.5M	Sell	95,900 -37,700	-28%	-$1.05M	0.01%	840
2018 Q2	$3.6M	Sell	133,600 -1,600	-1%	-$42.4K	0.01%	525
2018 Q1	$3.5M	Sell	135,200 -1,900	-1%	-$51.9K	0.01%	521
2017 Q4	$3.77M	Sell	137,100 -1,900	-1%	-$50.4K	0.01%	479
2017 Q3	$3.12M	Sell	139,000 -4,600	-3%	-$104K	0.01%	501
2017 Q2	$3.81M	Buy	143,600 +137,400	+2,216%	+$3.67M	0.01%	446
2017 Q1	$170K	Buy	+6,200	New	+$158K	﹤0.01%	972