Managed Account Advisors’s H&R Block HRB Stock Holding History

Managed Account Advisors’s Portfolio HRB Stock Details HRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15M	Buy
2015 Q1	$15.5M	Buy
2014 Q4	$15.6M	Buy
2014 Q3	$7.2M	Buy
2014 Q2	$6.17M	Buy
2014 Q1	$3.9M	Buy
2013 Q4	$950K	Sell
2013 Q3	$1.01M	Buy
2013 Q2	$713K	Buy