Old North State Trust’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,668	Closed	-$49K	–	389
2019 Q2	$49K	Hold	1,668	–	–	0.04%	212
2019 Q1	$39K	Buy	+1,668	New	+$39K	0.03%	233