IKOS CIF’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 Q2	–	Sell	-3,500	Closed	-$94K	–	170
2016 Q1	$94K	Buy	+3,500	New	+$94K	0.23%	105
2015 Q2	–	Sell	-8,061	Closed	-$258K	–	259
2015 Q1	$258K	Buy	+8,061	New	+$258K	0.59%	78