Axa’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
2018 Q1	–	Sell	-217,300	Closed	-$7.75M	–	1467
2017 Q4	$7.75M	Buy	217,300 +66,000	+44%	+$2.38M	0.03%	549
2017 Q3	$6.63M	Buy	151,300 +52,100	+53%	+$2.27M	0.03%	558
2017 Q2	$4.33M	Buy	+99,200	New	+$4.14M	0.02%	640
2016 Q3	–	Sell	-37,500	Closed	-$1.26M	–	1451
2016 Q2	$1.26M	Sell	37,500 -92,800	-71%	-$3.1M	0.01%	830
2016 Q1	$4.47M	Buy	130,300 +101,800	+357%	+$3.7M	0.02%	588
2015 Q4	$1.26M	Sell	28,500 -36,090	-56%	-$1.62M	0.01%	867
2015 Q3	$2.74M	Sell	64,590 -66,227	-51%	-$2.82M	0.01%	710
2015 Q2	$5.39M	Sell	130,817 -12,000	-8%	-$448K	0.02%	576
2015 Q1	$5.11M	Buy	142,817 +86,143	+152%	+$3.06M	0.02%	603
2014 Q4	$2.18M	Sell	56,674 -88,495	-61%	-$3.15M	0.01%	765
2014 Q3	$4.7M	Sell	145,169 -990	-0.7%	-$27.9K	0.02%	552
2014 Q2	$3.95M	Buy	146,159 +112,059	+329%	+$2.78M	0.02%	611
2014 Q1	$832K	Buy	+34,100	New	+$895K	﹤0.01%	963