Manning & Napier Advisors’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 Q4	–	Sell	-655,000	Closed	-$23.7M	–	339
2015 Q3	$23.7M	Hold	655,000	–	–	0.13%	86
2015 Q2	$19.4M	Buy	+655,000	New	+$19.4M	0.08%	109