Fox Point 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
2014 Q3	–	Sell	-250,000	Closed	-$8.38M	–	22
2014 Q2	$8.38M	Buy	250,000 +125,000	+100%	+$4.19M	6.35%	3
2014 Q1	$3.77M	Buy	+125,000	New	+$3.77M	2.86%	20