QIM

Quantitative Investment Management’s Robert Half RHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,270	Closed	-$259K	–	295
2022 Q1	$259K	Buy	+2,270	New	+$259K	0.03%	180
2021 Q4	–	Sell	-8,403	Closed	-$843K	–	423
2021 Q3	$843K	Buy	+8,403	New	+$843K	0.08%	220
2021 Q2	–	Sell	-15,590	Closed	-$1.22M	–	560
2021 Q1	$1.22M	Sell	15,590 -25,544	-62%	-$1.99M	0.1%	211
2020 Q4	$2.57M	Buy	41,134 +29,425	+251%	+$1.84M	0.21%	111
2020 Q3	$619K	Buy	+11,709	New	+$619K	0.05%	226
2020 Q1	–	Sell	-77,035	Closed	-$4.86M	–	771
2019 Q4	$4.86M	Buy	+77,035	New	+$4.86M	0.15%	163
2019 Q2	–	Sell	-21,000	Closed	-$1.37M	–	796
2019 Q1	$1.37M	Buy	21,000 +10,300	+96%	+$671K	0.08%	308
2018 Q4	$612K	Sell	10,700 -13,600	-56%	-$778K	0.03%	359
2018 Q3	$1.71M	Sell	24,300 -20,800	-46%	-$1.46M	0.06%	217
2018 Q2	$2.94M	Sell	45,100 -2,000	-4%	-$130K	0.06%	297
2018 Q1	$2.73M	Sell	47,100 -39,600	-46%	-$2.29M	0.05%	387
2017 Q4	$4.82M	Buy	+86,700	New	+$4.82M	0.07%	309
2017 Q2	–	Sell	-67,800	Closed	-$3.31M	–	859
2017 Q1	$3.31M	Buy	67,800 +42,800	+171%	+$2.09M	0.05%	399
2016 Q4	$1.22M	Buy	25,000 +4,100	+20%	+$200K	0.03%	575
2016 Q3	$791K	Buy	20,900 +15,600	+294%	+$590K	0.03%	478
2016 Q2	$202K	Buy	+5,300	New	+$202K	0.01%	675
2014 Q1	–	Sell	-13,800	Closed	-$579K	–	695
2013 Q4	$579K	Sell	13,800 -500	-3%	-$21K	0.06%	305
2013 Q3	$558K	Buy	14,300 +7,900	+123%	+$308K	0.05%	316
2013 Q2	$212K	Buy	+6,400	New	+$212K	0.04%	388