Markston International’s Actua Corporation ACTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	1,500	–	–	﹤0.01%	145
2021 Q3	$0	Hold	1,500	–	–	﹤0.01%	145
2021 Q2	$0	Hold	1,500	–	–	﹤0.01%	151
2021 Q1	$0	Hold	1,500	–	–	﹤0.01%	152
2020 Q4	$0	Hold	1,500	–	–	﹤0.01%	158
2020 Q3	$0	Hold	1,500	–	–	﹤0.01%	158
2020 Q2	$0	Hold	1,500	–	–	﹤0.01%	163
2020 Q1	$0	Hold	1,500	–	–	﹤0.01%	156
2019 Q4	$0	Hold	1,500	–	–	﹤0.01%	156
2019 Q3	$0	Hold	1,500	–	–	﹤0.01%	156
2019 Q2	$0	Hold	1,500	–	–	﹤0.01%	158
2019 Q1	$0	Hold	1,500	–	–	﹤0.01%	159
2018 Q4	$0	Hold	1,500	–	–	﹤0.01%	175
2018 Q3	$0	Hold	1,500	–	–	﹤0.01%	177
2018 Q2	$0	Hold	1,500	–	–	﹤0.01%	192
2018 Q1	$2K	Hold	1,500	–	–	﹤0.01%	181
2017 Q4	$23K	Hold	1,500	–	–	﹤0.01%	139
2017 Q3	$23K	Hold	1,500	–	–	﹤0.01%	139
2017 Q2	$21K	Hold	1,500	–	–	﹤0.01%	146
2017 Q1	$21K	Hold	1,500	–	–	﹤0.01%	152
2016 Q4	$21K	Hold	1,500	–	–	﹤0.01%	158
2016 Q3	$19K	Hold	1,500	–	–	﹤0.01%	151
2016 Q2	$14K	Hold	1,500	–	–	﹤0.01%	153
2016 Q1	$14K	Hold	1,500	–	–	﹤0.01%	153
2015 Q4	$17K	Hold	1,500	–	–	﹤0.01%	158
2015 Q3	$18K	Hold	1,500	–	–	﹤0.01%	162
2015 Q2	$21K	Hold	1,500	–	–	﹤0.01%	165
2015 Q1	$23K	Hold	1,500	–	–	﹤0.01%	164
2014 Q4	$28K	Hold	1,500	–	–	﹤0.01%	161
2014 Q3	$24K	Hold	1,500	–	–	﹤0.01%	168
2014 Q2	$31K	Hold	1,500	–	–	﹤0.01%	158
2014 Q1	$31K	Hold	1,500	–	–	﹤0.01%	158
2013 Q4	$28K	Hold	1,500	–	–	﹤0.01%	162
2013 Q3	$21K	Sell	1,500 -45,609	-97%	-$639K	﹤0.01%	167
2013 Q2	$537K	Buy	+47,109	New	+$537K	0.03%	143