Ashfield Capital Partners’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.28M	Hold	30,000	–	–	0.11%	118
2022 Q2	$1.06M	Hold	30,000	–	–	0.08%	134
2022 Q1	$781K	Hold	30,000	–	–	0.05%	166
2021 Q4	$707K	Hold	30,000	–	–	0.05%	177
2021 Q3	$750K	Hold	30,000	–	–	0.05%	170
2021 Q2	$704K	Hold	30,000	–	–	0.05%	173
2021 Q1	$654K	Hold	30,000	–	–	0.05%	170
2020 Q4	$476K	Hold	30,000	–	–	0.04%	185
2020 Q3	$489K	Hold	30,000	–	–	0.04%	179
2020 Q2	$428K	Hold	30,000	–	–	0.04%	177
2020 Q1	$422K	Hold	30,000	–	–	0.05%	170
2019 Q4	$704K	Hold	30,000	–	–	0.07%	157
2019 Q3	$709K	Hold	30,000	–	–	0.08%	158
2019 Q2	$879K	Hold	30,000	–	–	0.09%	149
2019 Q1	$718K	Hold	30,000	–	–	0.08%	160
2018 Q4	$761K	Hold	30,000	–	–	0.1%	151
2018 Q3	$773K	Hold	30,000	–	–	0.09%	154
2018 Q2	$683K	Hold	30,000	–	–	0.09%	170
2018 Q1	$762K	Hold	30,000	–	–	0.1%	159
2017 Q4	$787K	Hold	30,000	–	–	0.1%	159
2017 Q3	$794K	Hold	30,000	–	–	0.11%	154
2017 Q2	$927K	Hold	30,000	–	–	0.13%	147
2017 Q1	$698K	Hold	30,000	–	–	0.1%	166
2016 Q4	$690K	Hold	30,000	–	–	0.07%	165
2016 Q3	$694K	Hold	30,000	–	–	0.06%	169
2016 Q2	$690K	Hold	30,000	–	–	0.06%	171
2016 Q1	$793K	Hold	30,000	–	–	0.06%	163
2015 Q4	$999K	Hold	30,000	–	–	0.07%	153
2015 Q3	$1.09M	Hold	30,000	–	–	0.07%	148
2015 Q2	$889K	Hold	30,000	–	–	0.05%	174
2015 Q1	$962K	Hold	30,000	–	–	0.05%	169
2014 Q4	$1.01M	Hold	30,000	–	–	0.05%	162
2014 Q3	$930K	Hold	30,000	–	–	0.05%	171
2014 Q2	$1.01M	Hold	30,000	–	–	0.05%	165
2014 Q1	$906K	Hold	30,000	–	–	0.04%	166
2013 Q4	$871K	Hold	30,000	–	–	0.04%	165
2013 Q3	$800K	Hold	30,000	–	–	0.04%	166
2013 Q2	$833K	Buy	+30,000	New	+$833K	0.04%	155