Winton 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
2014
Q1
$31.7M Sell
1,048,747
-390,349
-27% -$11.8M 0.22% 192
2013
Q4
$41.8M Buy
1,439,096
+36,104
+3% +$1.05M 0.38% 85
2013
Q3
$37.4M Buy
1,402,992
+217,356
+18% +$5.79M 0.45% 58
2013
Q2
$32.9M Buy
+1,185,636
New +$32.9M 0.4% 83