Intact 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	-13,300	Closed	-$426K	–	245
2015 Q1	$426K	Sell	13,300 -400	-3%	-$12.8K	0.02%	226
2014 Q4	$461K	Buy	13,700 +3,900	+40%	+$131K	0.02%	224
2014 Q3	$304K	Buy	+9,800	New	+$304K	0.01%	243