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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,322	Closed	-$1.65M	–	242
2017 Q4	$1.65M	Hold	46,322	–	–	0.16%	99
2017 Q3	$2.03M	Hold	46,322	–	–	0.23%	84
2017 Q2	$2.02M	Hold	46,322	–	–	0.27%	77
2017 Q1	$1.88M	Hold	46,322	–	–	0.25%	74
2016 Q4	$1.75M	Hold	46,322	–	–	0.24%	75
2016 Q3	$1.4M	Hold	46,322	–	–	0.2%	89
2016 Q2	$1.55M	Buy	46,322 +3,822	+9%	+$128K	0.23%	85
2016 Q1	$1.46M	Hold	42,500	–	–	0.22%	74
2015 Q4	$1.88M	Hold	42,500	–	–	0.27%	74
2015 Q3	$1.8M	Hold	42,500	–	–	0.32%	67
2015 Q2	$1.75M	Buy	42,500 +7,500	+21%	+$309K	0.23%	97
2015 Q1	$1.24M	Buy	+35,000	New	+$1.24M	0.17%	97