Cantillon Capital 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
2015 Q1	–	Sell	-2,379,789	Closed	-$80.2M	–	20
2014 Q4	$80.2M	Buy	2,379,789 +19,080	+0.8%	+$643K	1.65%	16
2014 Q3	$73.2M	Sell	2,360,709 -30,000	-1%	-$930K	1.65%	17
2014 Q2	$80.1M	Buy	+2,390,709	New	+$80.1M	1.86%	16