State of Tennessee, Department of Treasury’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
Q1
Sell
-65,277
Closed -$2.53M 1502
2014
Q4
$2.53M Buy
+65,277
New +$2.53M 0.01% 660