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
2017 Q2	–	Sell	-104,000	Closed	-$4.22M	–	5447
2017 Q1	$4.22M	Buy	104,000 +100,700	+3,052%	+$3.73M	0.03%	659
2016 Q4	$124K	Sell	3,300 -6,300	-66%	-$224K	﹤0.01%	3723
2016 Q3	$290K	Buy	9,600 +8,700	+967%	+$288K	﹤0.01%	2846
2016 Q2	$30K	Sell	900 -10,100	-92%	-$337K	﹤0.01%	3994
2016 Q1	$377K	Sell	11,000 -8,200	-43%	-$298K	﹤0.01%	2544
2015 Q4	$849K	Buy	19,200 +14,200	+284%	+$636K	0.01%	2086
2015 Q3	$212K	Hold	5,000	–	–	﹤0.01%	3692
2015 Q2	$206K	Hold	5,000	–	–	﹤0.01%	3690
2015 Q1	$178K	Buy	+5,000	New	+$178K	﹤0.01%	3536
2014 Q4	–	Sell	-7,900	Closed	-$256K	–	5767
2014 Q3	$256K	Buy	+7,900	New	+$223K	﹤0.01%	3083