Avalon Investment & Advisory’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 Q4	–	Sell	-239,290	Closed	-$7.42M	–	238
2014 Q3	$7.42M	Buy	239,290 +5,418	+2%	+$168K	0.37%	116
2014 Q2	$7.84M	Buy	+233,872	New	+$7.84M	0.4%	114