Marathon Partners Equity Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-160,000	Closed	-$2.71M	–	26
2014 Q4	$2.71M	Sell	160,000 -45,000	-22%	-$762K	1.03%	20
2014 Q3	$3.17M	Sell	205,000 -5,000	-2%	-$77.4K	1.21%	16
2014 Q2	$3.73M	Hold	210,000	–	–	1.5%	14
2014 Q1	$3.21M	Buy	+210,000	New	+$3.21M	1.46%	17