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Alpha Windward’s Acacia Research ACTG Stock Holding History

Alpha Windward’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,660
Closed -$418K – 421
2014
Q4 		$418K Buy
+24,660
New +$418K 0.27% 155