Kames 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 Q1	–	Sell	-45,757	Closed	-$1.33M	–	178
2013 Q4	$1.33M	Sell	45,757 -2,934	-6%	-$85.2K	0.04%	144
2013 Q3	$1.3M	Hold	48,691	–	–	0.04%	144
2013 Q2	$1.35M	Buy	+48,691	New	+$1.35M	0.05%	133