K.J. Harrison & Partners’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
2014
Q2
Sell
-27,700
Closed -$673K 177
2014
Q1
$673K Buy
27,700
+17,700
+177% +$430K 0.2% 104
2013
Q4
$269K Hold
10,000
0.08% 133
2013
Q3
$240K Buy
+10,000
New +$240K 0.09% 128