Bruce & Co’s Actua Corporation ACTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-130,000	Closed	-$130K	–	41
2019 Q1	$130K	Hold	130,000	–	–	0.03%	41
2018 Q4	$130K	Hold	130,000	–	–	0.03%	42
2018 Q3	$65K	Sell	130,000 -3,000	-2%	-$1.5K	0.01%	44
2018 Q2	$133K	Hold	133,000	–	–	0.03%	44
2018 Q1	$152K	Sell	133,000 -3,000	-2%	-$3.43K	0.03%	42
2017 Q4	$2.12M	Sell	136,000 -4,000	-3%	-$62.4K	0.46%	32
2017 Q3	$2.14M	Hold	140,000	–	–	0.48%	32
2017 Q2	$1.97M	Hold	140,000	–	–	0.45%	31
2017 Q1	$1.97M	Hold	140,000	–	–	0.47%	33
2016 Q4	$1.96M	Hold	140,000	–	–	0.51%	32
2016 Q3	$1.82M	Hold	140,000	–	–	0.49%	31
2016 Q2	$1.26M	Hold	140,000	–	–	0.32%	35
2016 Q1	$1.27M	Hold	140,000	–	–	0.35%	32
2015 Q4	$1.6M	Hold	140,000	–	–	0.43%	32
2015 Q3	$1.65M	Hold	140,000	–	–	0.42%	36
2015 Q2	$2M	Hold	140,000	–	–	0.52%	35
2015 Q1	$2.17M	Hold	140,000	–	–	0.55%	35
2014 Q4	$2.59M	Sell	140,000 -13,300	-9%	-$246K	0.71%	28
2014 Q3	$2.37M	Hold	153,300	–	–	0.66%	30
2014 Q2	$3.2M	Hold	153,300	–	–	0.74%	31
2014 Q1	$3.07M	Hold	153,300	–	–	0.82%	27
2013 Q4	$2.86M	Hold	153,300	–	–	0.81%	29
2013 Q3	$1.75M	Hold	153,300	–	–	0.57%	39
2013 Q2	$1.75M	Buy	+153,300	New	+$1.75M	0.58%	39