B
HAWK

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

Barings’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,750
Closed -$286K – 979
2015
Q3 		$286K Sell
6,750
-6,750
-50% -$286K 0.01% 768
2015
Q2 		$556K Buy
+13,500
New +$556K 0.02% 665