SEI Investments’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	-19,530	Closed	-$697K	–	3898
2017 Q4	$697K	Sell	19,530 -75,235	-79%	-$2.71M	﹤0.01%	1587
2017 Q3	$4.15M	Buy	94,765 +10,314	+12%	+$450K	0.01%	963
2017 Q2	$3.68M	Buy	84,451 +73,776	+691%	+$3.08M	0.01%	965
2017 Q1	$433K	Sell	10,675 -10,090	-49%	-$374K	﹤0.01%	1610
2016 Q4	$783K	Buy	20,765 +6,931	+50%	+$247K	﹤0.01%	1443
2016 Q3	$417K	Buy	13,834 +3,303	+31%	+$109K	﹤0.01%	1497
2016 Q2	$352K	Sell	10,531 -10,492	-50%	-$350K	﹤0.01%	1435
2016 Q1	$721K	Buy	21,023 +509	+2%	+$18.5K	﹤0.01%	1222
2015 Q4	$907K	Sell	20,514 -8,644	-30%	-$387K	0.01%	1227
2015 Q3	$1.24M	Buy	29,158 +15,228	+109%	+$648K	0.01%	982
2015 Q2	$574K	Buy	13,930 +5,273	+61%	+$197K	0.01%	1148
2015 Q1	$308K	Sell	8,657 -896	-9%	-$31.8K	﹤0.01%	1295
2014 Q4	$360K	Buy	+9,553	New	+$340K	﹤0.01%	1245