Stevens Capital Management’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,703	Closed	-$329K	–	972
2018 Q1	$329K	Buy	+12,703	New	+$347K	0.01%	596
2017 Q2	–	Sell	-25,364	Closed	-$694K	–	1067
2017 Q1	$694K	Buy	25,364 +9,254	+57%	+$236K	0.03%	503
2016 Q4	$397K	Buy	16,110 +6,067	+60%	+$128K	0.02%	631
2016 Q3	$228K	Buy	+10,043	New	+$219K	0.01%	780
2016 Q1	–	Sell	-23,280	Closed	-$600K	–	1102
2015 Q4	$600K	Buy	23,280 +1,060	+5%	+$28.6K	0.02%	524
2015 Q3	$499K	Buy	+22,220	New	+$570K	0.02%	533
2015 Q1	–	Sell	-10,805	Closed	-$240K	–	1231
2014 Q4	$240K	Buy	+10,805	New	+$256K	0.01%	800
2014 Q1	–	Sell	-18,852	Closed	-$486K	–	1314
2013 Q4	$486K	Sell	18,852 -6,828	-27%	-$170K	0.01%	660
2013 Q3	$617K	Buy	25,680 +9,936	+63%	+$248K	0.02%	595
2013 Q2	$331K	Buy	+15,744	New	+$340K	0.01%	687