Majedie Asset 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
2016 Q2	–	Sell	-197,255	Closed	-$5.21M	–	72
2016 Q1	$5.21M	Sell	197,255 -34,705	-15%	-$917K	0.77%	38
2015 Q4	$7.73M	Buy	+231,960	New	+$7.73M	1.07%	27