Alpine Associates Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-422,969	Closed	-$18.9M	–	65
2018 Q1	$18.9M	Buy	+422,969	New	+$18.9M	0.62%	25