Matisse Capital’s Robert Half RHI Stock Holding History

Matisse Capital’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 Q2	–	Sell	-3,300	Closed	-$215K	–	100
2019 Q1	$215K	Buy	+3,300	New	+$209K	0.26%	82
2018 Q4	–	Sell	-4,300	Closed	-$303K	–	114
2018 Q3	$303K	Hold	4,300	–	–	0.27%	87
2018 Q2	$280K	Hold	4,300	–	–	0.22%	94
2018 Q1	$249K	Hold	4,300	–	–	0.15%	105
2017 Q4	$239K	Hold	4,300	–	–	0.11%	114
2017 Q3	$216K	Hold	4,300	–	–	0.1%	113
2017 Q2	$206K	Buy	+4,300	New	+$201K	0.1%	109

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

AQR Capital Management

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

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

Boston Partners

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

Bank of New York Mellon

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

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return