Spark Investment 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
2018 Q4	–	Sell	-82,176	Closed	-$1.37M	–	669
2018 Q3	$1.37M	Sell	82,176 -14,624	-15%	-$296K	0.08%	328
2018 Q2	$2.34M	Buy	96,800 +23,200	+32%	+$502K	0.14%	219
2018 Q1	$1.52M	Sell	73,600 -12,800	-15%	-$233K	0.1%	267
2017 Q4	$1.39M	Buy	86,400 +17,600	+26%	+$275K	0.07%	327
2017 Q3	$972K	Sell	68,800 -18,000	-21%	-$243K	0.05%	393
2017 Q2	$1.24M	Hold	86,800	–	–	0.08%	348
2017 Q1	$1.19M	Buy	86,800 +26,400	+44%	+$394K	0.07%	380
2016 Q4	$967K	Buy	+60,400	New	+$813K	0.08%	343
2016 Q2	–	Sell	-56,000	Closed	-$402K	–	784
2016 Q1	$402K	Hold	56,000	–	–	0.04%	490
2015 Q4	$609K	Sell	56,000 -29,200	-34%	-$322K	0.08%	329
2015 Q3	$914K	Hold	85,200	–	–	0.12%	269
2015 Q2	$773K	Buy	85,200 +57,600	+209%	+$581K	0.11%	269
2015 Q1	$295K	Buy	+27,600	New	+$250K	0.04%	466
2014 Q2	–	Sell	-60,000	Closed	-$893K	–	639
2014 Q1	$893K	Hold	60,000	–	–	0.14%	236
2013 Q4	$1.39M	Sell	60,000 -32,960	-35%	-$672K	0.24%	139
2013 Q3	$1.56M	Sell	92,960 -29,440	-24%	-$481K	0.36%	71
2013 Q2	$1.59M	Buy	+122,400	New	+$1.73M	0.43%	59