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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-277,253
Closed -$6.63M 2555
2016
Q4
$6.63M Buy
277,253
+4,309
+2% +$103K 0.02% 908
2016
Q3
$4.62M Buy
272,944
+13,790
+5% +$233K 0.01% 992
2016
Q2
$4.1M Buy
259,154
+36,016
+16% +$569K 0.01% 1002
2016
Q1
$2.69M Sell
223,138
-6,336
-3% -$76.5K 0.01% 1153
2015
Q4
$3.29M Sell
229,474
-63,125
-22% -$906K 0.01% 1139
2015
Q3
$2.56M Buy
+292,599
New +$2.56M 0.01% 1264
2014
Q2
Sell
-50,781
Closed -$869K 2349
2014
Q1
$869K Buy
+50,781
New +$869K ﹤0.01% 1741