DAM
LOCK

Deltec Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Deltec Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,000
Closed -$293K – 156
2014
Q2 		$293K Buy
+21,000
New +$293K 0.06% 120