Scotia Capital’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
2015
Q2
Sell
-16,279
Closed -$579K 690
2015
Q1
$579K Buy
16,279
+98
+0.6% +$3.49K 0.01% 405
2014
Q4
$610K Hold
16,181
0.02% 385
2014
Q3
$523K Hold
16,181
0.01% 407
2014
Q2
$434K Buy
+16,181
New +$434K 0.01% 431