Rotella Capital Management’s Barrett Business Services BBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,452	Closed	-$252K	–	421
2015 Q3	$252K	Sell	23,452 -948	-4%	-$10.2K	0.08%	290
2015 Q2	$222K	Buy	+24,400	New	+$222K	0.18%	141