SG 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 Q3	–	Sell	-1,073,736	Closed	-$9.75M	–	58
2015 Q2	$9.75M	Sell	1,073,736 -164,552	-13%	-$1.49M	2.45%	17
2015 Q1	$13.3M	Sell	1,238,288 -195,592	-14%	-$2.09M	3.86%	3
2014 Q4	$9.82M	Buy	+1,433,880	New	+$9.82M	2.57%	17