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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1	Closed	–	–	1351
2016 Q1	$0	Sell	1 -7	-88%	–	﹤0.01%	1589
2015 Q4	$0	Buy	8 +7	+700%	–	﹤0.01%	1580
2015 Q3	$0	Buy	+1	New	–	﹤0.01%	947