QCI Asset Management’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	-144	Closed	-$4K	–	612
2019 Q2	$4K	Hold	144	–	–	﹤0.01%	528
2019 Q1	$3K	Hold	144	–	–	﹤0.01%	535
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	514
2018 Q3	$4K	Hold	144	–	–	﹤0.01%	519
2018 Q2	$3K	Hold	144	–	–	﹤0.01%	510
2018 Q1	$4K	Hold	144	–	–	﹤0.01%	520
2017 Q4	$4K	Hold	144	–	–	﹤0.01%	530
2017 Q3	$4K	Hold	144	–	–	﹤0.01%	476
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	542
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	493
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	458
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	454
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	474
2016 Q1	$4K	Sell	144 -75	-34%	-$2.08K	﹤0.01%	441
2015 Q4	$7K	Hold	219	–	–	﹤0.01%	392
2015 Q3	$8K	Hold	219	–	–	﹤0.01%	373
2015 Q2	$6K	Hold	219	–	–	﹤0.01%	386
2015 Q1	$7K	Hold	219	–	–	﹤0.01%	378
2014 Q4	$7K	Hold	219	–	–	﹤0.01%	407
2014 Q3	$7K	Hold	219	–	–	﹤0.01%	406
2014 Q2	$7K	Hold	219	–	–	﹤0.01%	393
2014 Q1	$7K	Hold	219	–	–	﹤0.01%	393
2013 Q4	$6K	Hold	219	–	–	﹤0.01%	405
2013 Q3	$6K	Sell	219 -100	-31%	-$2.74K	﹤0.01%	379
2013 Q2	$9K	Buy	+319	New	+$9K	﹤0.01%	348