Community Trust & Investment’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 Q4	–	Sell	-278,142	Closed	-$6.44M	–	113
2016 Q3	$6.44M	Sell	278,142 -576	-0.2%	-$13.3K	0.82%	45
2016 Q2	$6.41M	Buy	+278,718	New	+$6.41M	0.81%	45