Amici Capital’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,419,731
Closed -$32.7M 108
2013
Q3
$32.7M Sell
1,419,731
-81,469
-5% -$1.88M 1.18% 28
2013
Q2
$33.6M Buy
+1,501,200
New +$33.6M 1.23% 26