Paradigm Asset Management’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	–	Sell	-54,000	Closed	-$1.25M	–	792
2013 Q3	$1.25M	Sell	54,000 -2,100	-4%	-$48.4K	0.2%	148
2013 Q2	$1.25M	Buy	+56,100	New	+$1.25M	0.22%	152