Northpointe Capital’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	-4,025	Closed	-$106K	–	217
2016 Q1	$106K	Buy	+4,025	New	+$106K	0.01%	210