Madison Street Partners’s LifeLock, Inc. LOCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,738
Closed -$521K 32
2015
Q2
$521K Buy
31,738
+6,738
+27% +$111K 0.7% 24
2015
Q1
$353K Buy
+25,000
New +$353K 0.36% 36