Hanseatic Management Services’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-737	Closed	-$11K	–	304
2014 Q3	$11K	Buy	737 +147	+25%	+$2.19K	0.01%	282
2014 Q2	$10K	Buy	+590	New	+$10K	0.01%	237