Edmunds White Partners’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$7.27M	Buy	469,765 +274,212	+140%	+$4.24M	10.51%	1
2014 Q2	$3.47M	Sell	195,553 -215,461	-52%	-$3.82M	5.86%	4
2014 Q1	$6.28M	Buy	+411,014	New	+$6.28M	8.6%	2