Creative Planning’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
2017 Q3	–	Sell	-1,411	Closed	-$62K	–	4738
2017 Q2	$62K	Buy	1,411 +1,125	+393%	+$47K	﹤0.01%	2349
2017 Q1	$12K	Buy	286 +51	+22%	+$1.89K	﹤0.01%	3515
2016 Q4	$9K	Buy	235 +16	+7%	+$569	﹤0.01%	3661
2016 Q3	$7K	Buy	219 +3	+1%	+$99	﹤0.01%	3775
2016 Q2	$7K	Sell	216 -176	-45%	-$5.88K	﹤0.01%	3505
2016 Q1	$13K	Hold	392	–	–	﹤0.01%	3088
2015 Q4	$17K	Sell	392 -18	-4%	-$806	﹤0.01%	2967
2015 Q3	$17K	Buy	+410	New	+$17.4K	﹤0.01%	2882
2015 Q2	–	Sell	-224	Closed	-$8K	–	4279
2015 Q1	$8K	Buy	224 +100	+81%	+$3.55K	﹤0.01%	3370
2014 Q4	$5K	Buy	124 +32	+35%	+$1.14K	﹤0.01%	3565
2014 Q3	$3K	Hold	92	–	–	﹤0.01%	3610
2014 Q2	$2K	Buy	+92	New	+$2.28K	﹤0.01%	3601