Altalis Capital Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-87,346	Closed	-$1.35M	–	18
2014 Q3	$1.35M	Sell	87,346 -61,699	-41%	-$955K	0.89%	15
2014 Q2	$2.65M	Sell	149,045 -138,757	-48%	-$2.46M	2.05%	17
2014 Q1	$4.4M	Buy	287,802 +197,556	+219%	+$3.02M	3.64%	11
2013 Q4	$1.31M	Buy	+90,246	New	+$1.31M	1.05%	21