General Motors Investment 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
2015 Q2	–	Sell	-25,737	Closed	-$825K	–	304
2015 Q1	$825K	Sell	25,737 -7,977	-24%	-$256K	0.07%	250
2014 Q4	$1.14M	Sell	33,714 -278	-0.8%	-$9.36K	0.09%	218
2014 Q3	$1.05M	Buy	33,992 +1,507	+5%	+$46.7K	0.09%	228
2014 Q2	$1.09M	Buy	+32,485	New	+$1.09M	0.09%	202