HCS
HAWK

Harvest Capital Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Harvest Capital Strategies’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,053
Closed -$892K – 152
2015
Q3 		$892K Buy
21,053
+1,050
+5% +$44.5K 0.16% 98
2015
Q2 		$824K Sell
20,003
-4,403
-18% -$181K 0.11% 110
2015
Q1 		$867K Buy
+24,406
New +$867K 0.08% 100