PCM

Polaris Capital Management’s Acacia Research ACTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,227	Closed	-$447K	–	101
2015 Q3	$447K	Hold	49,227	–	–	0.05%	90
2015 Q2	$432K	Hold	49,227	–	–	0.05%	91
2015 Q1	$526K	Buy	+49,227	New	+$526K	0.07%	89