Brookstone Capital Management’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
2018 Q2	–	Sell	-6,063	Closed	-$271K	–	420
2018 Q1	$271K	Buy	+6,063	New	+$271K	0.02%	280
2015 Q4	–	Sell	-75	Closed	-$3K	–	1194
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	1645
2015 Q2	$3K	Buy	+75	New	+$3K	﹤0.01%	1737