FAM
LOCK

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

Fortaleza Asset Management’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
Q3 		– Sell
-46,230
Closed -$645K – 256
2014
Q2 		$645K Buy
46,230
+9,350
+25% +$130K 0.3% 137
2014
Q1 		$631K Sell
36,880
-4,485
-11% -$76.7K 0.32% 114
2013
Q4 		$679K Buy
+41,365
New +$679K 0.35% 108