Oxford Asset Management’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
2020 Q1	–	Sell	-25,368	Closed	-$574K	–	326
2019 Q4	$574K	Buy	25,368 +1,640	+7%	+$36.3K	0.02%	1168
2019 Q3	$527K	Sell	23,728 -1,268	-5%	-$27.5K	0.01%	1239
2019 Q2	$516K	Sell	24,996 -75,848	-75%	-$1.47M	0.01%	1267
2019 Q1	$1.95M	Buy	100,844 +23,928	+31%	+$415K	0.04%	599
2018 Q4	$1.1M	Buy	76,916 +12,732	+20%	+$206K	0.03%	821
2018 Q3	$1.03M	Buy	64,184 +9,668	+18%	+$196K	0.02%	996
2018 Q2	$1.32M	Buy	54,516 +28,964	+113%	+$627K	0.03%	892
2018 Q1	$529K	Buy	+25,552	New	+$465K	0.01%	1223
2017 Q4	–	Sell	-31,024	Closed	-$438K	–	1620
2017 Q3	$438K	Buy	+31,024	New	+$420K	0.01%	1238