Los Angeles Capital Management’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
2016 Q1	–	Sell	-4,564	Closed	-$202K	–	1254
2015 Q4	$202K	Buy	+4,564	New	+$202K	﹤0.01%	1066
2014 Q3	–	Sell	-159,960	Closed	-$4.3M	–	1255
2014 Q2	$4.3M	Buy	+159,960	New	+$4.3M	0.04%	365