Venator Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-397,243	Closed	-$4.8M	–	25
2016 Q1	$4.8M	Sell	397,243 -126,757	-24%	-$1.53M	4.27%	7
2015 Q4	$7.52M	Buy	+524,000	New	+$7.52M	7.31%	5
2015 Q3	–	Sell	-539,743	Closed	-$8.85M	–	16
2015 Q2	$8.85M	Buy	+539,743	New	+$8.85M	8.1%	4