NuWave Investment Management’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,202	Closed	-$20K	–	548
2020 Q2	$20K	Buy	+1,202	New	+$19K	0.03%	267
2020 Q1	–	Sell	-10,816	Closed	-$254K	–	297
2019 Q4	$254K	Buy	10,816 +5,280	+95%	+$127K	0.25%	143
2019 Q3	$131K	Buy	5,536 +5,485	+10,755%	+$145K	0.13%	184
2019 Q2	$1K	Sell	51 -3,574	-99%	-$96.1K	﹤0.01%	425
2019 Q1	$87K	Buy	3,625 +3,609	+22,556%	+$88.7K	0.1%	193
2018 Q4	$0	Sell	16 -133	-89%	-$3.55K	﹤0.01%	412
2018 Q3	$4K	Buy	+149	New	+$3.78K	0.01%	295
2018 Q1	–	Sell	-36	Closed	-$1K	–	287
2017 Q4	$1K	Buy	+36	New	+$934	﹤0.01%	335
2014 Q3	$165K	Buy	+5,333	New	+$174K	0.47%	83
2014 Q1	–	Sell	-15,899	Closed	-$462K	–	303
2013 Q4	$462K	Sell	15,899 -2,910	-15%	-$82.6K	0.41%	94
2013 Q3	$501K	Buy	18,809 +18,696	+16,545%	+$544K	0.46%	79
2013 Q2	$3K	Buy	+113	New	+$3.22K	﹤0.01%	300