Alyeska Investment Group’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,000	Closed	-$1.32M	–	447
2015 Q2	$1.32M	Buy	+150,000	New	+$1.32M	0.01%	365