Numeric Investors’s LifeLock, Inc. LOCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,800
Closed -$329K 1292
2016
Q2
$329K Sell
20,800
-10,800
-34% -$171K ﹤0.01% 860
2016
Q1
$381K Buy
31,600
+5,900
+23% +$71.1K ﹤0.01% 792
2015
Q4
$369K Sell
25,700
-2,100
-8% -$30.2K ﹤0.01% 806
2015
Q3
$244K Buy
+27,800
New +$244K ﹤0.01% 893
2015
Q2
Sell
-24,500
Closed -$346K 1174
2015
Q1
$346K Buy
+24,500
New +$346K ﹤0.01% 705