CLM
HAWK

ClearBridge LLC (Maryland)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$3.79M – 217
2013
Q4 		$3.79M Hold
150,000
– – 0.07% 123
2013
Q3 		$3.61M Hold
150,000
– – 0.07% 116
2013
Q2 		$3.48M Buy
+150,000
New +$3.48M 0.06% 158