Stoneridge Investment Partners’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 Q3	–	Sell	-103,542	Closed	-$3.07M	–	293
2015 Q2	$3.07M	Buy	103,542 +50,276	+94%	+$1.49M	0.38%	76
2015 Q1	$1.71M	Buy	53,266 +15,554	+41%	+$499K	0.2%	148
2014 Q4	$1.27M	Sell	37,712 -56,582	-60%	-$1.91M	0.17%	153
2014 Q3	$2.92M	Buy	+94,294	New	+$2.92M	0.43%	80