Poplar Forest 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	-58,550	Closed	-$1.55M	–	58
2016 Q1	$1.55M	Buy	58,550 +28,500	+95%	+$753K	0.13%	46
2015 Q4	$1M	Buy	30,050 +11,050	+58%	+$368K	0.09%	54
2015 Q3	$688K	Buy	+19,000	New	+$688K	0.06%	58