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

Canada Life’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,565	Closed	-$294K	–	2790
2018 Q1	$294K	Hold	6,565	–	–	﹤0.01%	1859
2017 Q4	$234K	Hold	6,565	–	–	﹤0.01%	1925
2017 Q3	$286K	Hold	6,565	–	–	﹤0.01%	1859
2017 Q2	$285K	Hold	6,565	–	–	﹤0.01%	1839
2017 Q1	$266K	Hold	6,565	–	–	﹤0.01%	1850
2016 Q4	$248K	Hold	6,565	–	–	﹤0.01%	1856
2016 Q3	$198K	Buy	6,565 +2,076	+46%	+$68.7K	﹤0.01%	1911
2016 Q2	$150K	Hold	4,489	–	–	﹤0.01%	1955
2016 Q1	$154K	Hold	4,489	–	–	﹤0.01%	1478
2015 Q4	$199K	Hold	4,489	–	–	﹤0.01%	1287
2015 Q3	$191K	Hold	4,489	–	–	﹤0.01%	1277
2015 Q2	$185K	Buy	4,489 +1,289	+40%	+$48.1K	﹤0.01%	1419
2015 Q1	$113K	Sell	3,200 -10,529	-77%	-$374K	﹤0.01%	1727
2014 Q4	$517K	Buy	13,729 +1,295	+10%	+$46K	﹤0.01%	960
2014 Q3	$402K	Sell	12,434 -12,196	-50%	-$344K	﹤0.01%	983
2014 Q2	$659K	Buy	+24,630	New	+$611K	﹤0.01%	898

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Canada Life's HAWK Position: Q2 2018 in Review

Canada Life sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 6,565 shares — an estimated $294K sold.

Canada Life first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $659K in Q2 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Canada Life reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Canada Life sold 6,565 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $294K.
Canada Life first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
Canada Life's Blackhawk Network Holdings, Inc. Common Stock position peaked at $659K in Q2 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.