JMH
HAWK

J.M. Hartwell’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,500
Closed -$376K 90
2015
Q4
$376K Buy
8,500
+1,700
+25% +$75.2K 0.09% 67
2015
Q3
$288K Sell
6,800
-2,100
-24% -$88.9K 0.07% 84
2015
Q2
$367K Hold
8,900
0.08% 88
2015
Q1
$318K Sell
8,900
-19,000
-68% -$679K 0.07% 85
2014
Q4
$1.08M Buy
27,900
+8,000
+40% +$311K 0.25% 32
2014
Q3
$645K Buy
+19,900
New +$645K 0.15% 51