NAM
LOCK

Nichols Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Nichols Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-356,297
Closed -$6.1M – 139
2014
Q1 		$6.1M Sell
356,297
-28,061
-7% -$480K 1.37% 40
2013
Q4 		$6.31M Buy
+384,358
New +$6.31M 1.32% 46