Bogle Investment 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
2018 Q3	–	Sell	-43,875	Closed	-$999K	–	294
2018 Q2	$999K	Buy	+43,875	New	+$999K	0.07%	211
2016 Q4	–	Sell	-46,082	Closed	-$1.07M	–	360
2016 Q3	$1.07M	Sell	46,082 -491,332	-91%	-$11.4M	0.08%	253
2016 Q2	$12.4M	Buy	+537,414	New	+$12.4M	0.86%	28