Clearline Capital’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,030	Closed	-$255K	–	60
2014 Q4	$255K	Buy	+15,030	New	+$255K	0.04%	62
2014 Q1	–	Sell	-43,373	Closed	-$630K	–	56
2013 Q4	$630K	Buy	+43,373	New	+$630K	0.2%	48