Endicott Management’s LifeLock, Inc. LOCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$677K	–	44
2016 Q3	$677K	Sell	40,000 -45,000	-53%	-$762K	0.3%	22
2016 Q2	$1.34M	Buy	+85,000	New	+$1.34M	0.49%	16
2016 Q1	–	Sell	-24,000	Closed	-$344K	–	51
2015 Q4	$344K	Buy	+24,000	New	+$344K	0.13%	34