Managed Account Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,502
Closed -$175K 3180
2014
Q4
$175K Sell
4,502
-14,394
-76% -$560K ﹤0.01% 2350
2014
Q3
$613K Sell
18,896
-15,329
-45% -$497K ﹤0.01% 2147
2014
Q2
$966K Buy
+34,225
New +$966K ﹤0.01% 2017