Columbia Partners Investment Management’s Acacia Research ACTG Stock Holding History

Columbia Partners Investment Management’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$7.81M	Buy
2014 Q3	$2.27M	Sell
2014 Q2	$2.71M	Sell
2014 Q1	$4.39M	Sell
2013 Q4	$4.18M	Sell
2013 Q3	$30.8M	Sell
2013 Q2	$31.7M	Buy