SM
HAWK

SG3 Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

SG3 Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-69,300
Closed -$3.1M – 120
2018
Q1 		$3.1M Buy
69,300
+19,300
+39% +$863K 1.27% 2
2017
Q4 		$1.78M Buy
+50,000
New +$1.78M 0.58% 6