Man Investments (UK)’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	-99,100	Closed	-$2.29M	–	611
2013 Q3	$2.29M	Buy	99,100 +48,264	+95%	+$1.11M	0.31%	75
2013 Q2	$1.14M	Buy	+50,836	New	+$1.14M	0.25%	228