Altalis Capital Management’s Acacia Research ACTG Stock Holding History

Altalis Capital Management’s Portfolio ACTG Stock Details ACTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.35M	Sell
2014 Q2	$2.65M	Sell
2014 Q1	$4.4M	Buy
2013 Q4	$1.31M	Buy