Northern Trust Company of Connecticut’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	$142K	Sell	9,744 -325	-3%	-$4.74K	﹤0.01%	1833
2013 Q3	$232K	Buy	10,069 +1,156	+13%	+$26.6K	﹤0.01%	1707
2013 Q2	$199K	Buy	+8,913	New	+$199K	﹤0.01%	1698