AA
HAWK

ALPS Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ALPS Advisors’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,518
Closed -$718K – 817
2014
Q4 		$718K Sell
18,518
-2,582
-12% -$100K 0.01% 185
2014
Q3 		$684K Buy
+21,100
New +$684K 0.01% 183