FMT
LOCK

First Mercantile Trust’s LifeLock, Inc. LOCK Stock Holding History

First Mercantile Trust’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
-27,085
Closed -$463K – 1316
2014
Q1 		$463K Buy
27,085
+845
+3% +$14.4K 0.03% 618
2013
Q4 		$431K Buy
26,240
+410
+2% +$6.73K 0.03% 606
2013
Q3 		$383K Sell
25,830
-1,406
-5% -$20.8K 0.03% 623
2013
Q2 		$319K Buy
+27,236
New +$319K 0.03% 642