Quantitative Systematic Strategies’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,764	Closed	-$107K	–	876
2015 Q3	$107K	Buy	+11,764	New	+$107K	0.05%	345