IRS
HAWK

Invictus RG (Singapore)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Invictus RG (Singapore)’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-326
Closed -$13K – 772
2015
Q2 		$13K Sell
326
-13,422
-98% -$535K 0.01% 524
2015
Q1 		$491K Buy
13,748
+11,930
+656% +$426K 0.47% 52
2014
Q4 		$70K Sell
1,818
-13,321
-88% -$513K 0.08% 335
2014
Q3 		$489K Buy
+15,139
New +$489K 0.62% 14