PEAK6 Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,946	Closed	-$711K	–	5382
2017 Q4	$711K	Buy	+19,946	New	+$719K	﹤0.01%	2185
2017 Q1	–	Sell	-3,074	Closed	-$114K	–	5599
2016 Q4	$116K	Buy	+3,074	New	+$109K	﹤0.01%	3779
2016 Q2	–	Sell	-3,344	Closed	-$112K	–	5279
2016 Q1	$115K	Sell	3,344 -2,610	-44%	-$95K	﹤0.01%	3516
2015 Q4	$263K	Buy	+5,954	New	+$266K	﹤0.01%	3194
2015 Q3	–	Sell	-28,053	Closed	-$1.19M	–	6110
2015 Q2	$1.16M	Buy	28,053 +11,759	+72%	+$439K	0.01%	1947
2015 Q1	$582K	Buy	16,294 +6,324	+63%	+$225K	﹤0.01%	2407
2014 Q4	$387K	Buy	+9,970	New	+$355K	﹤0.01%	2792
2014 Q1	–	Sell	-8,312	Closed	-$210K	–	5992
2013 Q4	$210K	Sell	8,312 -218,318	-96%	-$5.04M	﹤0.01%	3480
2013 Q3	$2.73M	Sell	226,630 -94,278	-29%	-$2.33M	0.02%	1274
2013 Q2	$7.45K	Buy	+320,908	New	+$7.83M	0.03%	468