Squarepoint’s LifeLock, Inc. LOCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-33,292
Closed -$796K 2192
2016
Q4
$796K Buy
33,292
+20,792
+166% +$497K 0.03% 592
2016
Q3
$212K Buy
+12,500
New +$212K 0.01% 877