Wedge 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 Q3	–	Sell	-10,664	Closed	-$220K	–	571
2019 Q2	$220K	Sell	10,664 -1,104	-9%	-$21.3K	﹤0.01%	580
2019 Q1	$228K	Buy	+11,768	New	+$204K	﹤0.01%	552
2018 Q4	–	Sell	-14,012	Closed	-$234K	–	559
2018 Q3	$234K	Buy	14,012 +4,620	+49%	+$93.6K	﹤0.01%	549
2018 Q2	$227K	Sell	9,392 -732	-7%	-$15.8K	﹤0.01%	559
2018 Q1	$210K	Buy	+10,124	New	+$184K	﹤0.01%	569
2016 Q2	–	Sell	-81,200	Closed	-$584K	–	565
2016 Q1	$584K	Buy	81,200 +2,400	+3%	+$20.7K	0.01%	398
2015 Q4	$858K	Sell	78,800 -28,000	-26%	-$309K	0.01%	350
2015 Q3	$1.15M	Sell	106,800 -1,200	-1%	-$11.3K	0.01%	314
2015 Q2	$981K	Buy	108,000 +2,800	+3%	+$28.3K	0.01%	329
2015 Q1	$1.13M	Sell	105,200 -65,600	-38%	-$594K	0.01%	307
2014 Q4	$1.17M	Buy	170,800 +45,412	+36%	+$336K	0.01%	317
2014 Q3	$1.24M	Buy	125,388 +16,400	+15%	+$222K	0.01%	304
2014 Q2	$1.28M	Buy	108,988 +32,588	+43%	+$412K	0.01%	314
2014 Q1	$1.14M	Buy	76,400 +26,000	+52%	+$483K	0.01%	315
2013 Q4	$1.17M	Buy	50,400 +10,800	+27%	+$220K	0.01%	307
2013 Q3	$666K	Sell	39,600 -2,400	-6%	-$39.2K	0.01%	332
2013 Q2	$548K	Buy	+42,000	New	+$594K	0.01%	347