Quantitative Systematic Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,010	Closed	-$255K	–	439
2014 Q2	$255K	Buy	+9,010	New	+$255K	0.18%	204