Northern Trust Company of Connecticut’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	$4.6M	Sell	158,221 -1,852	-1%	-$53.8K	0.03%	728
2013 Q3	$4.27M	Buy	160,073 +6,134	+4%	+$164K	0.03%	752
2013 Q2	$4.27M	Buy	+153,939	New	+$4.27M	0.03%	719