Brown Advisory’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 Q2	–	Sell	-8,263	Closed	-$283K	–	1103
2016 Q1	$283K	Hold	8,263	–	–	﹤0.01%	843
2015 Q4	$365K	Buy	8,263 +1,175	+17%	+$51.9K	﹤0.01%	755
2015 Q3	$300K	Buy	7,088 +1,053	+17%	+$44.6K	﹤0.01%	796
2015 Q2	$249K	Buy	+6,035	New	+$249K	﹤0.01%	769