Schroder Investment Management Group’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,400	Closed	-$73K	–	1330
2020 Q1	$73K	Hold	5,400	–	–	﹤0.01%	1201
2019 Q4	$130K	Hold	5,400	–	–	﹤0.01%	1194
2019 Q3	$114K	Hold	5,400	–	–	﹤0.01%	1181
2019 Q2	$119K	Hold	5,400	–	–	﹤0.01%	1120
2019 Q1	$128K	Hold	5,400	–	–	﹤0.01%	1093
2018 Q4	$120	Hold	5,400	–	–	﹤0.01%	1120
2018 Q3	$141K	Hold	5,400	–	–	﹤0.01%	1156
2018 Q2	$146K	Hold	5,400	–	–	﹤0.01%	1176
2018 Q1	$140K	Hold	5,400	–	–	﹤0.01%	1184
2017 Q4	$149K	Buy	+5,400	New	+$143K	﹤0.01%	1224
2017 Q2	–	Sell	-9,201	Closed	-$251K	–	1339
2017 Q1	$251K	Buy	+9,201	New	+$235K	﹤0.01%	1092