Payden & Rygel’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 Q3	–	Sell	-185,600	Closed	-$5.5M	–	154
2015 Q2	$5.5M	Buy	+185,600	New	+$5.5M	0.73%	58