Shannon River Fund Management’s LifeLock, Inc. LOCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,730,000
Closed -$40.5M 67
2013
Q3
$40.5M Buy
2,730,000
+1,488,000
+120% +$22.1M 2.79% 8
2013
Q2
$14.5M Buy
+1,242,000
New +$14.5M 1.74% 27