Ascend Capital’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-908,659	Closed	-$29.1M	–	169
2015 Q1	$29.1M	Sell	908,659 -149,865	-14%	-$4.81M	1%	32
2014 Q4	$35.7M	Buy	1,058,524 +857,074	+425%	+$28.9M	1.37%	21
2014 Q3	$6.25M	Buy	+201,450	New	+$6.25M	0.18%	135