Smith Group 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
2020 Q2	–	Sell	-23,040	Closed	-$228K	–	306
2020 Q1	$228K	Sell	23,040 -1,240	-5%	-$21.7K	0.01%	157
2019 Q4	$549K	Sell	24,280 -1,200	-5%	-$26.6K	0.02%	138
2019 Q3	$566K	Sell	25,480 -80	-0.3%	-$1.74K	0.02%	137
2019 Q2	$528K	Buy	+25,560	New	+$494K	0.02%	149
2016 Q2	–	Sell	-5,452	Closed	-$39K	–	479
2016 Q1	$39K	Buy	5,452 +1,480	+37%	+$12.7K	﹤0.01%	328
2015 Q4	$43K	Sell	3,972 -764	-16%	-$8.43K	﹤0.01%	342
2015 Q3	$51K	Buy	4,736 +440	+10%	+$4.15K	﹤0.01%	284
2015 Q2	$39K	Buy	4,296 +188	+5%	+$1.9K	﹤0.01%	287
2015 Q1	$44K	Buy	4,108 +1,720	+72%	+$15.6K	﹤0.01%	333
2014 Q4	$16K	Hold	2,388	–	–	﹤0.01%	348
2014 Q3	$24K	Buy	2,388 +856	+56%	+$11.6K	﹤0.01%	296
2014 Q2	$18K	Hold	1,532	–	–	﹤0.01%	309
2014 Q1	$23K	Hold	1,532	–	–	﹤0.01%	293
2013 Q4	$36K	Hold	1,532	–	–	﹤0.01%	253
2013 Q3	$26K	Buy	+1,532	New	+$25K	﹤0.01%	274