SIG
LOCK

Schaller Investment Group’s LifeLock, Inc. LOCK Stock Holding History

Schaller Investment Group’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
-250,000
Closed -$4.23M – 43
2016
Q3 		$4.23M Buy
250,000
+50,000
+25% +$846K 3.19% 10
2016
Q2 		$3.16M Buy
200,000
+143,000
+251% +$2.26M 2.34% 10
2016
Q1 		$688K Buy
+57,000
New +$688K 0.43% 24