Seven Locks Capital 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 Q1	–	Sell	-542,830	Closed	-$18.1M	–	24
2015 Q4	$18.1M	Sell	542,830 -32,120	-6%	-$1.07M	5.51%	4
2015 Q3	$20.8M	Buy	+574,950	New	+$20.8M	6.74%	2