STALEY CAPITAL ADVISERS’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
2018
Q1
Sell
-17,370
Closed -$619K 173
2017
Q4
$619K Hold
17,370
0.05% 95
2017
Q3
$761K Hold
17,370
0.06% 89
2017
Q2
$757K Buy
+17,370
New +$757K 0.06% 89