QS Batterymarch Financial 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
2014 Q2	–	Sell	-4,505	Closed	-$137K	–	972
2014 Q1	$137K	Sell	4,505 -264	-6%	-$8.03K	﹤0.01%	960
2013 Q4	$139K	Sell	4,769 -96	-2%	-$2.8K	﹤0.01%	956
2013 Q3	$130K	Sell	4,865 -188	-4%	-$5.02K	﹤0.01%	949
2013 Q2	$141K	Buy	+5,053	New	+$141K	﹤0.01%	936