Charter Bridge 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 Q2	–	Sell	-266,950	Closed	-$8.56M	–	7
2015 Q1	$8.56M	Buy	266,950 +16,950	+7%	+$544K	5.02%	6
2014 Q4	$8.42M	Sell	250,000 -125,000	-33%	-$4.21M	4.34%	8
2014 Q3	$11.6M	Buy	+375,000	New	+$11.6M	4.2%	8