ACMM
LOCK

Arbor Capital Management (Minnesota)’s LifeLock, Inc. LOCK Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-419,481
Closed -$7.18M – 182
2014
Q1 		$7.18M Sell
419,481
-914,154
-69% -$15.6M 0.76% 71
2013
Q4 		$21.9M Sell
1,333,635
-102,346
-7% -$1.68M 1.82% 9
2013
Q3 		$22.4M Buy
1,435,981
+434,981
+43% +$6.78M 1.91% 10
2013
Q2 		$11.7M Buy
+1,001,000
New +$11.7M 0.95% 46