CAS
HAWK

CTC Alternative Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

CTC Alternative Strategies’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,039
Closed -$1.06M – 153
2014
Q4 		$1.06M Buy
28,039
+14,632
+109% +$551K 2.11% 8
2014
Q3 		$433K Sell
13,407
-26,593
-66% -$859K 0.79% 15
2014
Q2 		$1.07M Buy
+40,000
New +$1.07M 0.9% 16