CC
LOCK

Clearline Capital’s LifeLock, Inc. LOCK Stock Holding History

Clearline Capital’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-74,416
Closed -$1.18M – 66
2016
Q2 		$1.18M Buy
+74,416
New +$1.18M 0.23% 44
2016
Q1 		– Sell
-115,089
Closed -$1.65M – 59
2015
Q4 		$1.65M Buy
+115,089
New +$1.65M 0.26% 45