BlackRock Fund Advisors’s Hawthorn Bancshares HWBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$28K	Buy	2,050 +710	+53%	+$9.7K	﹤0.01%	3845
2016 Q3	$16K	Buy	1,340 +190	+17%	+$2.27K	﹤0.01%	3899
2016 Q2	$12K	Buy	1,150 +87	+8%	+$908	﹤0.01%	3964
2016 Q1	$11K	Buy	1,063 +210	+25%	+$2.17K	﹤0.01%	3965
2015 Q4	$10K	Buy	+853	New	+$10K	﹤0.01%	4016