Chicago Equity 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
2016 Q1	–	Sell	-21,205	Closed	-$706K	–	614
2015 Q4	$706K	Buy	+21,205	New	+$706K	0.02%	418
2013 Q3	–	Sell	-65,775	Closed	-$1.83M	–	463
2013 Q2	$1.83M	Buy	+65,775	New	+$1.83M	0.06%	220