Managed Account Advisors’s Acacia Research ACTG Stock Holding History

Managed Account Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.65M	Sell
2015 Q1	$2.39M	Buy
2014 Q4	$3.22M	Sell
2014 Q3	$3.5M	Buy
2014 Q2	$3.74M	Buy
2014 Q1	$2.86M	Buy
2013 Q4	$1.41M	Buy
2013 Q3	$1.8M	Buy
2013 Q2	$1.48M	Buy