Private Trust Company’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
2014
Q4
Sell
-204
Closed -$7K 1802
2014
Q3
$7K Buy
204
+22
+12% +$755 ﹤0.01% 1229
2014
Q2
$5K Buy
+182
New +$5K ﹤0.01% 1338