QS Investors’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 Q4	–	Sell	-38,356	Closed	-$503K	–	1189
2020 Q3	$503K	Sell	38,356 -114,288	-75%	-$1.56M	0.01%	686
2020 Q2	$2.03M	Sell	152,644 -1,824	-1%	-$21.1K	0.03%	481
2020 Q1	$1.53M	Sell	154,468 -16,532	-10%	-$289K	0.02%	518
2019 Q4	$3.88M	Sell	171,000 -3,456	-2%	-$76.6K	0.04%	357
2019 Q3	$3.87M	Hold	174,456	–	–	0.04%	347
2019 Q2	$3.6M	Buy	174,456 +2,028	+1%	+$39.2K	0.04%	374
2019 Q1	$3.33M	Buy	172,428 +36,228	+27%	+$629K	0.04%	392
2018 Q4	$1.95M	Buy	136,200 +19,600	+17%	+$317K	0.03%	555
2018 Q3	$1.95M	Hold	116,600	–	–	0.02%	632
2018 Q2	$2.81M	Buy	116,600 +8	+0%	+$173	0.03%	486
2018 Q1	$2.42M	Sell	116,592 -10,028	-8%	-$182K	0.02%	516
2017 Q4	$2.04M	Sell	126,620 -720	-0.6%	-$11.2K	0.02%	600
2017 Q3	$1.8M	Sell	127,340 -3,316	-3%	-$44.9K	0.01%	642
2017 Q2	$1.87M	Sell	130,656 -3,076	-2%	-$43.9K	0.02%	612
2017 Q1	$1.83M	Hold	133,732	–	–	0.02%	635
2016 Q4	$2.14M	Sell	133,732 -54,476	-29%	-$733K	0.02%	599
2016 Q3	$2.33M	Hold	188,208	–	–	0.02%	612
2016 Q2	$1.94M	Hold	188,208	–	–	0.02%	639
2016 Q1	$1.35M	Sell	188,208 -16,000	-8%	-$138K	0.01%	709
2015 Q4	$2.22M	Buy	204,208 +16,000	+9%	+$177K	0.02%	636
2015 Q3	$2.02M	Hold	188,208	–	–	0.02%	617
2015 Q2	$1.71M	Hold	188,208	–	–	0.02%	644
2015 Q1	$2.02M	Hold	188,208	–	–	0.02%	593
2014 Q4	$1.29M	Buy	+188,208	New	+$1.39M	0.01%	674