Twin 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	-133,763	Closed	-$3.08M	–	339
2016 Q4	$3.08M	Sell	133,763 -5,880	-4%	-$135K	0.2%	156
2016 Q3	$3.23M	Buy	+139,643	New	+$3.23M	0.22%	144