Arrowstreet Capital’s Actua Corporation ACTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,021	Closed	-$435K	–	1683
2015 Q4	$435K	Buy	+38,021	New	+$435K	﹤0.01%	1174
2013 Q4	–	Sell	-17,957	Closed	-$255K	–	1370
2013 Q3	$255K	Buy	17,957 +13,114	+271%	+$186K	﹤0.01%	871
2013 Q2	$55K	Buy	+4,843	New	+$55K	﹤0.01%	797