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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,884	Closed	-$1.1M	–	762
2017 Q4	$1.1M	Buy	30,884 +11,904	+63%	+$429K	0.09%	343
2017 Q3	$831K	Sell	18,980 -51,688	-73%	-$2.26M	0.06%	416
2017 Q2	$3.08M	Buy	70,668 +10,898	+18%	+$455K	0.24%	151
2017 Q1	$2.43M	Buy	59,770 +33,995	+132%	+$1.26M	0.18%	211
2016 Q4	$971K	Sell	25,775 -67,584	-72%	-$2.41M	0.06%	407
2016 Q3	$2.82M	Buy	93,359 +74,650	+399%	+$2.47M	0.17%	218
2016 Q2	$627K	Sell	18,709 -948	-5%	-$31.6K	0.04%	512
2016 Q1	$674K	Buy	19,657 +11,329	+136%	+$412K	0.06%	479
2015 Q4	$369K	Buy	8,328 +1,832	+28%	+$82K	0.05%	425
2015 Q3	$275K	Buy	+6,496	New	+$276K	0.04%	453