Glenmede Trust’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	-370	Closed	-$16K	–	2947
2017 Q3	$16K	Sell	370 -258	-41%	-$11.3K	﹤0.01%	2050
2017 Q2	$25K	Hold	628	–	–	﹤0.01%	1851
2017 Q1	$25K	Buy	628 +97	+18%	+$3.6K	﹤0.01%	1851
2016 Q4	$20K	Sell	531 -81	-13%	-$2.88K	﹤0.01%	1905
2016 Q3	$18K	Buy	612 +30	+5%	+$993	﹤0.01%	1974
2016 Q2	$19K	Hold	582	–	–	﹤0.01%	1919
2016 Q1	$19K	Hold	582	–	–	﹤0.01%	1849
2015 Q4	$25K	Hold	582	–	–	﹤0.01%	1793
2015 Q3	$24K	Hold	582	–	–	﹤0.01%	1841
2015 Q2	$23K	Hold	582	–	–	﹤0.01%	1866
2015 Q1	$20K	Hold	582	–	–	﹤0.01%	1954
2014 Q4	$21K	Hold	582	–	–	﹤0.01%	2017
2014 Q3	$18K	Sell	582 -61	-9%	-$1.72K	﹤0.01%	1982
2014 Q2	$17K	Buy	+643	New	+$16K	﹤0.01%	1908