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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$425K Sell
25,916
-34,984
-57% -$574K 0.56% 53
2015
Q1
$859K Sell
60,900
-29,450
-33% -$415K 1.06% 35
2014
Q4
$1.67M Sell
90,350
-20,900
-19% -$387K 1.87% 14
2014
Q3
$1.59M Sell
111,250
-4,700
-4% -$67.2K 1.59% 20
2014
Q2
$1.62M Sell
115,950
-2,907
-2% -$40.6K 1.34% 25
2014
Q1
$2.03M Buy
+118,857
New +$2.03M 1.87% 18