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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57,900	Closed	-$2.59M	–	1090
2018 Q1	$2.59M	Buy	+57,900	New	+$2.59M	0.06%	294