Rothschild & Co Asset Management US’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	-13,106	Closed	-$346K	–	571
2016 Q1	$346K	Buy	13,106 +6,511	+99%	+$172K	0.01%	419
2015 Q4	$220K	Buy	+6,595	New	+$220K	﹤0.01%	499