QOP
LOCK

Quinn Opportunity Partners’s LifeLock, Inc. LOCK Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-13,000
Closed -$220K – 162
2016
Q3 		$220K Buy
+13,000
New +$220K 0.08% 113
2015
Q4 		– Sell
-428,748
Closed -$3.76M – 137
2015
Q3 		$3.76M Buy
+428,748
New +$3.76M 1.74% 15