TI
LOCK

Trexquant Investment’s LifeLock, Inc. LOCK Stock Holding History

Trexquant Investment’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,493
Closed -$260K – 1406
2015
Q1 		$260K Buy
18,493
+7,541
+69% +$106K 0.03% 871
2014
Q4 		$202K Buy
+10,952
New +$202K 0.04% 815