Southport 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
2017 Q1	–	Sell	-38,060	Closed	-$875K	–	167
2016 Q4	$875K	Buy	38,060 +3,710	+11%	+$85.3K	0.53%	64
2016 Q3	$795K	Buy	34,350 +9,310	+37%	+$215K	0.55%	65
2016 Q2	$576K	Buy	+25,040	New	+$576K	0.32%	93