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

Lebenthal Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.33M	Sell
2016 Q4	$2.19M	Sell
2016 Q3	$1.82M	Buy
2016 Q2	$1.68M	Buy