Redmond 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
2016 Q1	–	Sell	-89,804	Closed	-$978K	–	139
2015 Q4	$978K	Buy	89,804 +600	+0.7%	+$6.62K	0.53%	65
2015 Q3	$957K	Buy	89,204 +12,856	+17%	+$121K	0.51%	66
2015 Q2	$693K	Buy	76,348 +832	+1%	+$8.4K	0.34%	89
2015 Q1	$809K	Buy	75,516 +656	+0.9%	+$5.95K	0.41%	72
2014 Q4	$513K	Sell	74,860 -138,868	-65%	-$1.03M	0.26%	97
2014 Q3	$2.11M	Buy	213,728 +2,176	+1%	+$29.5K	1.09%	30
2014 Q2	$2.49M	Buy	211,552 +13,980	+7%	+$177K	1.21%	20
2014 Q1	$2.94M	Sell	197,572 -134,172	-40%	-$2.49M	1.56%	10
2013 Q4	$7.69M	Sell	331,744 -5,260	-2%	-$107K	4.09%	2
2013 Q3	$5.67M	Buy	337,004 +86,804	+35%	+$1.42M	3.3%	3
2013 Q2	$3.27M	Buy	+250,200	New	+$3.54M	2.41%	7