Barings’s H&R Block HRB Stock Holding History

Barings’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,959	Closed	-$374K	–	524
2020 Q3	$374K	Sell	22,959 -22,146	-49%	-$361K	0.01%	490
2020 Q2	$635K	Hold	45,105	–	–	0.02%	353
2020 Q1	$635K	Sell	45,105 -2,000	-4%	-$28.2K	0.02%	353
2019 Q4	$1.1M	Sell	47,105 -25,000	-35%	-$584K	0.03%	351
2019 Q3	$1.7M	Sell	72,105 -3,900	-5%	-$92.1K	0.04%	277
2019 Q2	$2.23M	Buy	76,005 +25,600	+51%	+$750K	0.05%	241
2019 Q1	$1.21M	Sell	50,405 -81,700	-62%	-$1.96M	0.03%	371
2018 Q4	$3.35M	Sell	132,105 -23,800	-15%	-$604K	0.06%	175
2018 Q3	$4.02M	Buy	155,905 +46,100	+42%	+$1.19M	0.06%	206
2018 Q2	$2.5M	Buy	109,805 +48,800	+80%	+$1.11M	0.04%	304
2018 Q1	$1.55M	Hold	61,005	–	–	0.02%	422
2017 Q4	$1.6M	Sell	61,005 -22,900	-27%	-$601K	0.02%	431
2017 Q3	$2.22M	Sell	83,905 -46,700	-36%	-$1.24M	0.04%	291
2017 Q2	$4.04M	Buy	130,605 +69,195	+113%	+$2.14M	0.12%	153
2017 Q1	$1.43M	Buy	61,410 +30,705	+100%	+$714K	0.02%	654
2016 Q4	$706K	Buy	+30,705	New	+$706K	0.02%	522
2016 Q2	–	Sell	-10,405	Closed	-$275K	–	928
2016 Q1	$275K	Sell	10,405 -39,500	-79%	-$1.04M	0.01%	824
2015 Q4	$1.66M	Buy	49,905 +13,100	+36%	+$436K	0.04%	343
2015 Q3	$1.33M	Sell	36,805 -42,700	-54%	-$1.55M	0.03%	383
2015 Q2	$2.36M	Buy	79,505 +53,800	+209%	+$1.59M	0.07%	282
2015 Q1	$824K	Hold	25,705	–	–	0.02%	556
2014 Q4	$866K	Sell	25,705 -36,800	-59%	-$1.24M	0.02%	504
2014 Q3	$1.94M	Buy	62,505 +37,300	+148%	+$1.16M	0.04%	313
2014 Q2	$845K	Buy	25,205 +16,000	+174%	+$536K	0.03%	553
2014 Q1	$278K	Sell	9,205 -85,100	-90%	-$2.57M	0.01%	806
2013 Q4	$2.74M	Buy	94,305 +5,300	+6%	+$154K	0.11%	207
2013 Q3	$2.37M	Buy	89,005 +53,900	+154%	+$1.44M	0.1%	228
2013 Q2	$974K	Buy	+35,105	New	+$974K	0.04%	425