RQSI’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 Q2	–	Sell	-11,501	Closed	-$369K	–	164
2015 Q1	$369K	Sell	11,501 -13,010	-53%	-$417K	0.2%	164
2014 Q4	$826K	Buy	+24,511	New	+$826K	0.77%	13