Genesee Valley Trust’s LifeLock, Inc. LOCK Stock Holding History

Genesee Valley Trust’s Portfolio LOCK Stock Details LOCK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$936K	Sell
2016 Q2	$961K	Sell
2016 Q1	$907K	Buy
2015 Q4	$894K	Sell
2015 Q3	$844K	Buy
2015 Q2	$246K	Buy