EAM
LOCK

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

EverPoint Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-143,132
Closed -$2.65M – 592
2014
Q4 		$2.65M Sell
143,132
-206,868
-59% -$3.83M 0.06% 312
2014
Q3 		$5M Buy
+350,000
New +$5M 0.11% 220