Lebenthal Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.33M	Sell	57,430 -693	-1%	-$28.1K	0.29%	110
2016 Q4	$2.19M	Sell	58,123 -2,270	-4%	-$85.5K	0.28%	115
2016 Q3	$1.82M	Buy	60,393 +10,344	+21%	+$312K	0.24%	136
2016 Q2	$1.68M	Buy	+50,049	New	+$1.68M	0.22%	147