Dupont 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
2013 Q4	–	Sell	-70,468	Closed	-$1.63M	–	598
2013 Q3	$1.63M	Sell	70,468 -10,597	-13%	-$244K	0.03%	415
2013 Q2	$1.81M	Buy	+81,065	New	+$1.81M	0.03%	392