Portola Group’s LifeLock, Inc. LOCK Stock Holding History

Portola Group’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
2015 Q2	$425K	Sell
2015 Q1	$859K	Sell
2014 Q4	$1.67M	Sell
2014 Q3	$1.59M	Sell
2014 Q2	$1.62M	Sell
2014 Q1	$2.03M	Buy