APG Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$908K Hold
2015
Q1
$784K Hold
2014
Q4
$831K Sell
2014
Q3
$13.2M Sell
2014
Q2
$11M Buy