True Bearing 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
2016
Q2
Sell
2016
Q1
$827K Sell
2015
Q4
$835K Sell
2015
Q3
$953K Buy
2015
Q2
Sell
2015
Q1
$1.93M Sell
2014
Q4
$2.23M Hold
2014
Q3
$2.53M Sell
2014
Q2
$3.55M Hold
2014
Q1
$3.77M Sell
2013
Q4
$3.43M Hold
2013
Q3
$3.19M Sell
2013
Q2
$2.96M Buy