A.R.T. Advisors’s Robert Half RHI Stock Holding History

A.R.T. Advisors’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,780	Closed	-$3.1M	–	1652
2019 Q3	$3.1M	Buy	55,780 +43,300	+347%	+$2.44M	0.16%	147
2019 Q2	$711K	Buy	12,480 +1,700	+16%	+$101K	0.04%	599
2019 Q1	$702K	Buy	+10,780	New	+$684K	0.04%	618
2017 Q3	–	Sell	-42,500	Closed	-$2.04M	–	1601
2017 Q2	$2.04M	Buy	+42,500	New	+$1.99M	0.11%	271
2016 Q3	–	Sell	-30,448	Closed	-$1.16M	–	1077
2016 Q2	$1.16M	Sell	30,448 -5,400	-15%	-$221K	0.06%	488
2016 Q1	$1.67M	Buy	+35,848	New	+$1.5M	0.07%	395
2015 Q4	–	Sell	-27,556	Closed	-$1.41M	–	1673
2015 Q3	$1.41M	Sell	27,556 -28,798	-51%	-$1.55M	0.05%	509
2015 Q2	$3.13M	Buy	+56,354	New	+$3.22M	0.1%	288
2014 Q4	–	Sell	-37,949	Closed	-$1.86M	–	1609
2014 Q3	$1.86M	Buy	+37,949	New	+$1.88M	0.09%	317
2014 Q1	–	Sell	-18,321	Closed	-$769K	–	1518
2013 Q4	$769K	Sell	18,321 -23,276	-56%	-$917K	0.04%	595
2013 Q3	$1.62M	Buy	+41,597	New	+$1.53M	0.09%	332

Other funds holding RHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return