Gemmer Asset 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
2020 Q1	–	Sell	-292	Closed	-$7K	–	1330
2019 Q4	$7K	Hold	292	–	–	﹤0.01%	793
2019 Q3	$7K	Hold	292	–	–	﹤0.01%	812
2019 Q2	$9K	Hold	292	–	–	﹤0.01%	698
2019 Q1	$7K	Hold	292	–	–	﹤0.01%	846
2018 Q4	$7K	Hold	292	–	–	﹤0.01%	765
2018 Q3	$8K	Hold	292	–	–	﹤0.01%	800
2018 Q2	$7K	Buy	292 +220	+306%	+$5.27K	﹤0.01%	870
2018 Q1	$2K	Hold	72	–	–	﹤0.01%	1292
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	1193
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	1196
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	1188
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	1180
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	1154
2016 Q3	$2K	Hold	72	–	–	﹤0.01%	1163
2016 Q2	$2K	Sell	72 -95	-57%	-$2.64K	﹤0.01%	1158
2016 Q1	$4K	Hold	167	–	–	﹤0.01%	886
2015 Q4	$6K	Hold	167	–	–	﹤0.01%	759
2015 Q3	$6K	Buy	167 +66	+65%	+$2.37K	﹤0.01%	739
2015 Q2	$3K	Sell	101 -30	-23%	-$891	﹤0.01%	1011
2015 Q1	$4K	Buy	131 +30	+30%	+$916	﹤0.01%	963
2014 Q4	$3K	Hold	101	–	–	﹤0.01%	1030
2014 Q3	$3K	Hold	101	–	–	﹤0.01%	1032
2014 Q2	$3K	Hold	101	–	–	﹤0.01%	1061
2014 Q1	$3K	Buy	+101	New	+$3K	﹤0.01%	1044