RS Investment 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
2016 Q2	–	Sell	-1,220,481	Closed	-$32.2M	–	392
2016 Q1	$32.2M	Buy	1,220,481 +472,160	+63%	+$12.5M	0.32%	117
2015 Q4	$24.9M	Buy	748,321 +559,621	+297%	+$18.6M	0.22%	157
2015 Q3	$6.83M	Buy	+188,700	New	+$6.83M	0.06%	251