Chartwell Investment Partners’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	-538,920	Closed	-$16.3M	–	350
2014 Q1	$16.3M	Buy	538,920 +2,225	+0.4%	+$67.2K	0.33%	121
2013 Q4	$15.6M	Buy	536,695 +244,945	+84%	+$7.11M	0.32%	135
2013 Q3	$7.78M	Buy	+291,750	New	+$7.78M	0.18%	210