GL
LOCK

GLG LLC’s LifeLock, Inc. LOCK Stock Holding History

GLG LLC’s Portfolio LOCK Stock Details LOCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-122,224
Closed -$1.75M – 577
2015
Q4 		$1.75M Sell
122,224
-1,059,441
-90% -$15.2M 0.1% 201
2015
Q3 		$10.4M Buy
+1,181,665
New +$10.4M 0.26% 89