QC
LOCK

Quadrature Capital’s LifeLock, Inc. LOCK Stock Holding History

Quadrature Capital’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,074
Closed -$489K – 681
2015
Q4 		$489K Buy
+34,074
New +$489K 0.07% 300
2015
Q2 		– Sell
-16,057
Closed -$226K – 220
2015
Q1 		$226K Buy
+16,057
New +$226K 0.33% 99