RK Capital Management (Colorado)’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	-225,419	Closed	-$3.28M	–	55
2013 Q4	$3.28M	Buy	225,419 +9,719	+5%	+$141K	0.8%	46
2013 Q3	$4.97M	Buy	+215,700	New	+$4.97M	1.42%	36