CenturyLink 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
2014 Q2	–	Sell	-2,157	Closed	-$65K	–	280
2014 Q1	$65K	Sell	2,157 -1,284	-37%	-$38.7K	0.02%	250
2013 Q4	$100K	Sell	3,441 -9,718	-74%	-$282K	0.03%	231
2013 Q3	$351K	Sell	13,159 -27,911	-68%	-$744K	0.11%	199
2013 Q2	$1.14M	Buy	+41,070	New	+$1.14M	0.33%	126