Frontier Capital Management’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
2017 Q4	–	Sell	-184,892	Closed	-$8.1M	–	335
2017 Q3	$8.1M	Sell	184,892 -281,947	-60%	-$12.3M	0.06%	244
2017 Q2	$20.4M	Buy	466,839 +78,722	+20%	+$3.29M	0.15%	190
2017 Q1	$15.8M	Buy	388,117 +11,284	+3%	+$418K	0.12%	211
2016 Q4	$14.2M	Buy	376,833 +5,664	+2%	+$202K	0.11%	217
2016 Q3	$11.2M	Sell	371,169 -81,970	-18%	-$2.71M	0.09%	233
2016 Q2	$15.2M	Sell	453,139 -1,020,597	-69%	-$34.1M	0.12%	203
2016 Q1	$50.5M	Sell	1,473,736 -13,336	-0.9%	-$485K	0.4%	86
2015 Q4	$65.7M	Buy	1,487,072 +80,654	+6%	+$3.61M	0.54%	60
2015 Q3	$59.6M	Buy	1,406,418 +105,368	+8%	+$4.48M	0.5%	69
2015 Q2	$53.6M	Buy	1,301,050 +408,650	+46%	+$15.2M	0.38%	89
2015 Q1	$31.7M	Buy	892,400 +2,237	+0.3%	+$79.5K	0.23%	158
2014 Q4	$33.5M	Buy	890,163 +165,505	+23%	+$5.89M	0.25%	147
2014 Q3	$23.5M	Buy	724,658 +43,210	+6%	+$1.22M	0.19%	176
2014 Q2	$18.9M	Buy	681,448 +30,397	+5%	+$754K	0.14%	205
2014 Q1	$15.9M	Buy	651,051 +153,158	+31%	+$4.02M	0.11%	223
2013 Q4	$12.6M	Sell	497,893 -38,164	-7%	-$881K	0.09%	239
2013 Q3	$12.9M	Buy	536,057 +334,847	+166%	+$8.27M	0.1%	236
2013 Q2	$4.67M	Buy	+201,210	New	+$4.91M	0.04%	293