Axiom Investors’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 Q3	–	Sell	-29,041	Closed	-$973K	–	165
2016 Q2	$973K	Sell	29,041 -35,033	-55%	-$1.17M	0.03%	136
2016 Q1	$2.2M	Sell	64,074 -15,880	-20%	-$545K	0.07%	104
2015 Q4	$3.54M	Buy	79,954 +55,771	+231%	+$2.47M	0.11%	76
2015 Q3	$1.03M	Buy	+24,183	New	+$1.03M	0.03%	99