Fidelity International’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-309,282	Closed	-$11M	–	552
2017 Q4	$11M	Sell	309,282 -3,312	-1%	-$118K	0.03%	341
2017 Q3	$13.7M	Buy	312,594 +24,838	+9%	+$1.09M	0.04%	297
2017 Q2	$12.5M	Sell	287,756 -207,124	-42%	-$9.03M	0.04%	313
2017 Q1	$20.1M	Buy	+494,880	New	+$20.1M	0.06%	252