Unison Advisors’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
2024 Q3	–	Sell	-33,144	Closed	-$1.09M	–	181
2024 Q2	$1.09M	Buy	33,144 +80	+0.2%	+$2.53K	0.14%	83
2024 Q1	$1.05M	Buy	33,064 +84	+0.3%	+$2.44K	0.1%	87
2023 Q4	$955K	Buy	32,980 +104	+0.3%	+$2.68K	0.1%	88
2023 Q3	$742K	Buy	32,876 +108	+0.3%	+$2.49K	0.09%	100
2023 Q2	$714K	Buy	32,768 +108	+0.3%	+$2.31K	0.08%	99
2023 Q1	$724K	Buy	32,660 +128	+0.4%	+$2.99K	0.08%	97
2022 Q4	$759K	Buy	32,532 +88	+0.3%	+$1.99K	0.1%	97
2022 Q3	$632K	Buy	32,444 +7,872	+32%	+$157K	0.12%	96
2022 Q2	$448K	Hold	24,572	–	–	0.12%	103
2022 Q1	$478K	Buy	24,572 +104	+0.4%	+$1.76K	0.12%	101
2021 Q4	$423K	Buy	24,468 +88	+0.4%	+$1.67K	0.1%	127
2021 Q3	$465K	Buy	24,380 +196	+0.8%	+$3.67K	0.12%	108
2021 Q2	$439K	Hold	24,184	–	–	0.08%	114
2021 Q1	$418K	Hold	24,184	–	–	0.08%	122
2020 Q4	$412K	Buy	+24,184	New	+$394K	0.09%	99