LMR Master Fund’s H&R Block HRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$2.44M Buy
84,096
+12,831
+18% +$373K 0.25% 137
2013
Q3
$1.9M Sell
71,265
-154,897
-68% -$4.13M 0.36% 72
2013
Q2
$6.28M Buy
+226,162
New +$6.28M 0.57% 38