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Ascend Capital’s Acacia Research ACTG Stock Holding History

Ascend Capital’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,145
Closed -$897K – 196
2013
Q2 		$897K Buy
+40,145
New +$897K 0.04% 161