Formula Growth’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	-57,500	Closed	-$973K	–	169
2016 Q3	$973K	Hold	57,500	–	–	0.22%	121
2016 Q2	$909K	Sell	57,500 -42,000	-42%	-$664K	0.22%	125
2016 Q1	$1.2M	Sell	99,500 -3,000	-3%	-$36.2K	0.29%	112
2015 Q4	$1.47M	Buy	+102,500	New	+$1.47M	0.34%	96