Eidelman Virant Capital’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 Q3	–	Sell	-5,500	Closed	-$160K	–	126
2018 Q2	$160K	Hold	5,500	–	–	0.1%	93
2018 Q1	$151K	Sell	5,500 -37,000	-87%	-$1.02M	0.1%	94
2017 Q4	$1.52M	Sell	42,500 -40,500	-49%	-$1.44M	0.89%	40
2017 Q3	$3.64M	Sell	83,000 -5,000	-6%	-$219K	2.16%	11
2017 Q2	$3.84M	Buy	88,000 +12,500	+17%	+$545K	2.21%	12
2017 Q1	$3.07M	Buy	75,500 +4,600	+6%	+$187K	2.11%	10
2016 Q4	$2.67M	Buy	70,900 +16,000	+29%	+$603K	1.53%	20
2016 Q3	$1.66M	Sell	54,900 -21,100	-28%	-$636K	1.02%	29
2016 Q2	$2.55M	Sell	76,000 -45,000	-37%	-$1.51M	1.57%	16
2016 Q1	$4.16M	Buy	+121,000	New	+$4.16M	2.82%	3
2015 Q4	–	Sell	-12,000	Closed	-$509K	–	188
2015 Q3	$509K	Sell	12,000 -75,000	-86%	-$3.18M	0.35%	76
2015 Q2	$3.58M	Buy	+87,000	New	+$3.58M	1.61%	15