FM
LOCK

Forward Management’s LifeLock, Inc. LOCK Stock Holding History

Forward Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$279K – 429
2014
Q2 		$279K Sell
20,000
-7,500
-27% -$105K 0.02% 267
2014
Q1 		$506K Buy
+27,500
New +$506K 0.03% 226