First Trust Advisors’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
2018 Q1	–	Sell	-38,795	Closed	-$1.38M	–	2484
2017 Q4	$1.38M	Buy	+38,795	New	+$1.4M	﹤0.01%	1723
2017 Q2	–	Sell	-17,671	Closed	-$717K	–	2557
2017 Q1	$717K	Buy	17,671 +3,692	+26%	+$137K	﹤0.01%	1954
2016 Q4	$527K	Sell	13,979 -4,768	-25%	-$170K	﹤0.01%	2104
2016 Q3	$566K	Sell	18,747 -2,758	-13%	-$91.3K	﹤0.01%	1957
2016 Q2	$720K	Buy	+21,505	New	+$718K	﹤0.01%	1843
2016 Q1	–	Sell	-39,596	Closed	-$1.75M	–	2397
2015 Q4	$1.75M	Buy	39,596 +109	+0.3%	+$4.88K	﹤0.01%	1464
2015 Q3	$1.67M	Buy	39,487 +3,100	+9%	+$132K	﹤0.01%	1477
2015 Q2	$1.5M	Buy	+36,387	New	+$1.36M	﹤0.01%	1656