ICC Capital Management’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
2015
Q1
Sell
-296
Closed -$11K 308
2014
Q4
$11K Hold
296
﹤0.01% 261
2014
Q3
$10K Buy
296
+125
+73% +$4.22K ﹤0.01% 251
2014
Q2
$5K Buy
+171
New +$5K ﹤0.01% 252