Buckhead Capital Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-94,155	Closed	-$855K	–	196
2015 Q3	$855K	Sell	94,155 -1,080	-1%	-$9.81K	0.17%	128
2015 Q2	$835K	Buy	+95,235	New	+$835K	0.15%	137