Wellington Management Group’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-450,000	Closed	-$9.93M	–	2110
2019 Q2	$9.93M	Sell	450,000 -751,472	-63%	-$17.4M	﹤0.01%	1214
2019 Q1	$28.4M	Sell	1,201,472 -2,428	-0.2%	-$56.7K	0.01%	916
2018 Q4	$26.8M	Sell	1,203,900 -235,575	-16%	-$5.65M	0.01%	914
2018 Q3	$37.5M	Buy	1,439,475 +216,436	+18%	+$6.01M	0.01%	898
2018 Q2	$33M	Buy	1,223,039 +294,146	+32%	+$7.79M	0.01%	917
2018 Q1	$24.1M	Buy	928,893 +878,020	+1,726%	+$24M	0.01%	1012
2017 Q4	$1.4M	Sell	50,873 -57,824	-53%	-$1.53M	﹤0.01%	1825
2017 Q3	$2.44M	Buy	108,697 +31,105	+40%	+$703K	﹤0.01%	1670
2017 Q2	$2.06M	Buy	77,592 +51,457	+197%	+$1.37M	﹤0.01%	1700
2017 Q1	$715K	Buy	+26,135	New	+$667K	﹤0.01%	2012
2016 Q2	–	Sell	-38,721	Closed	-$1.01M	–	2173
2016 Q1	$1.01M	Buy	+38,721	New	+$896K	﹤0.01%	1803
2015 Q4	–	Sell	-512,175	Closed	-$11.5M	–	2238
2015 Q3	$11.5M	Buy	512,175 +22,175	+5%	+$569K	﹤0.01%	1131
2015 Q2	$14.7M	Sell	490,000 -35,400	-7%	-$997K	﹤0.01%	1118
2015 Q1	$12.8M	Sell	525,400 -1,621,356	-76%	-$36.4M	﹤0.01%	1182
2014 Q4	$47.8M	Sell	2,146,756 -1,202,618	-36%	-$28.5M	0.01%	760
2014 Q3	$84.6M	Buy	3,349,374 +232,886	+7%	+$6.45M	0.02%	549
2014 Q2	$85.9M	Sell	3,116,488 -285,072	-8%	-$7.81M	0.02%	568
2014 Q1	$99.5M	Buy	3,401,560 +120,052	+4%	+$3.22M	0.03%	516
2013 Q4	$84.6M	Sell	3,281,508 -85,781	-3%	-$2.14M	0.02%	577
2013 Q3	$80.8M	Buy	3,367,289 +201,151	+6%	+$5.02M	0.03%	565
2013 Q2	$66.6M	Buy	+3,166,138	New	+$68.3M	0.02%	596