UOC
LOCK

UBS O'Connor’s LifeLock, Inc. LOCK Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-50,000
Closed -$604K – 504
2016
Q1 		$604K Buy
+50,000
New +$604K 0.01% 341
2014
Q4 		– Sell
-71,837
Closed -$1.03M – 728
2014
Q3 		$1.03M Buy
+71,837
New +$1.03M 0.02% 340