Smith Group Asset Management’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-840	Closed	-$20K	–	453
2019 Q1	$20K	Hold	840	–	–	﹤0.01%	377
2018 Q4	$19K	Sell	840 -7	-0.8%	-$168	﹤0.01%	376
2018 Q3	$22K	Hold	847	–	–	﹤0.01%	382
2018 Q2	$23K	Buy	847 +52	+7%	+$1.38K	﹤0.01%	382
2018 Q1	$21K	Hold	795	–	–	﹤0.01%	394
2017 Q4	$22K	Hold	795	–	–	﹤0.01%	397
2017 Q3	$18K	Hold	795	–	–	﹤0.01%	412
2017 Q2	$21K	Sell	795 -2	-0.3%	-$53	﹤0.01%	402
2017 Q1	$22K	Hold	797	–	–	﹤0.01%	385
2016 Q4	$20K	Sell	797 -3	-0.4%	-$63	﹤0.01%	386
2016 Q3	$18K	Hold	800	–	–	﹤0.01%	391
2016 Q2	$15K	Hold	800	–	–	﹤0.01%	414
2016 Q1	$21K	Sell	800 -50	-6%	-$1.16K	﹤0.01%	359
2015 Q4	$22K	Buy	+850	New	+$22.9K	﹤0.01%	381