Prelude Capital 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
2019 Q2	–	Sell	-588	Closed	-$11K	–	1688
2019 Q1	$11K	Hold	588	–	–	﹤0.01%	1416
2018 Q4	$8K	Buy	588 +400	+213%	+$6.47K	﹤0.01%	1403
2018 Q3	$3K	Buy	+188	New	+$3.81K	﹤0.01%	1656
2018 Q2	–	Sell	-492	Closed	-$10K	–	1676
2018 Q1	$10K	Hold	492	–	–	﹤0.01%	1357
2017 Q4	$8K	Sell	492 -708	-59%	-$11K	﹤0.01%	1227
2017 Q3	$17K	Buy	+1,200	New	+$16.2K	﹤0.01%	1346
2017 Q2	–	Sell	-400	Closed	-$5K	–	1609
2017 Q1	$5K	Sell	400 -14,000	-97%	-$209K	﹤0.01%	1406
2016 Q4	$231K	Buy	+14,400	New	+$194K	0.03%	527
2015 Q4	–	Sell	-3,048	Closed	-$33K	–	1452
2015 Q3	$33K	Sell	3,048 -4,640	-60%	-$43.7K	0.01%	1150
2015 Q2	$70K	Sell	7,688 -13,424	-64%	-$135K	0.01%	1026
2015 Q1	$226K	Sell	21,112 -12,488	-37%	-$113K	0.03%	601
2014 Q4	$230K	Buy	33,600 +12,000	+56%	+$88.7K	0.04%	588
2014 Q3	$213K	Sell	21,600 -3,600	-14%	-$48.8K	0.03%	686
2014 Q2	$296K	Buy	25,200 +12,800	+103%	+$162K	0.05%	573
2014 Q1	$185K	Buy	12,400 +6,212	+100%	+$116K	0.03%	764
2013 Q4	$143K	Buy	6,188 +1,480	+31%	+$30.2K	0.03%	717
2013 Q3	$79K	Buy	+4,708	New	+$76.9K	0.02%	851