Paloma Partners’s LifeLock, Inc. LOCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,443
Closed -$370K 1845
2016
Q4
$370K Sell
15,443
-27,245
-64% -$653K ﹤0.01% 1195
2016
Q3
$722K Buy
42,688
+8,355
+24% +$141K 0.01% 791
2016
Q2
$543K Buy
+34,333
New +$543K 0.01% 1073
2014
Q1
Sell
-19,749
Closed -$324K 1098
2013
Q4
$324K Buy
+19,749
New +$324K 0.02% 762
2013
Q3
Sell
-17,019
Closed -$199K 1330
2013
Q2
$199K Buy
+17,019
New +$199K 0.01% 922