Howe & Rusling’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-365	Closed	-$3K	–	985
2015 Q3	$3K	Hold	365	–	–	﹤0.01%	717
2015 Q2	$3K	Buy	+365	New	+$3K	﹤0.01%	752
2013 Q3	–	Sell	-1,000	Closed	-$22K	–	873
2013 Q2	$22K	Buy	+1,000	New	+$22K	0.01%	467