Lebenthal Holdings’s LifeLock, Inc. LOCK Stock Holding History

Lebenthal Holdings’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 Q2	$3.71M	Buy
2016 Q1	$2.72M	Buy
2015 Q4	$3.22M	Sell
2015 Q3	$2.26M	Buy
2015 Q2	$3.37M	Buy
2015 Q1	$2.7M	Buy