Aston Asset Management’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,575	Closed	-$485K	–	142
2013 Q4	$485K	Sell	16,575 -9,784	-37%	-$286K	0.12%	117
2013 Q3	$708K	Sell	26,359 -17,253	-40%	-$463K	0.19%	110
2013 Q2	$1.22M	Buy	+43,612	New	+$1.22M	0.34%	97