Tradewinds Capital 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
2019 Q2	–	Sell	-436	Closed	-$8K	–	604
2019 Q1	$8K	Hold	436	–	–	﹤0.01%	407
2018 Q4	$6K	Hold	436	–	–	﹤0.01%	441
2018 Q3	$7K	Buy	436 +4	+0.9%	+$81	﹤0.01%	451
2018 Q2	$10K	Buy	432 +4	+0.9%	+$87	﹤0.01%	410
2018 Q1	$9K	Sell	428 -200	-32%	-$3.64K	﹤0.01%	409
2017 Q4	$10K	Hold	628	–	–	﹤0.01%	419
2017 Q3	$9K	Buy	628 +4	+0.6%	+$54	﹤0.01%	403
2017 Q2	$9K	Buy	624 +4	+0.6%	+$57	﹤0.01%	400
2017 Q1	$8K	Hold	620	–	–	0.01%	420
2016 Q4	$10K	Buy	620 +4	+0.6%	+$54	0.01%	373
2016 Q3	$8K	Buy	616 +4	+0.7%	+$45	0.01%	392
2016 Q2	$6K	Hold	612	–	–	﹤0.01%	420
2016 Q1	$4K	Buy	612 +204	+50%	+$1.76K	﹤0.01%	480
2015 Q4	$4K	Buy	408 +4	+1%	+$44	﹤0.01%	460
2015 Q3	$4K	Hold	404	–	–	﹤0.01%	449
2015 Q2	$4K	Buy	404 +204	+102%	+$2.06K	﹤0.01%	490
2015 Q1	$2K	Buy	+200	New	+$1.81K	﹤0.01%	519