North Run Capital’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,528,524	Closed	-$22.2M	–	30
2013 Q4	$22.2M	Sell	1,528,524 -601,476	-28%	-$8.75M	2.82%	13
2013 Q3	$49.1M	Buy	2,130,000 +864,946	+68%	+$19.9M	6.4%	9
2013 Q2	$28.3M	Buy	+1,265,054	New	+$28.3M	3.28%	14