SEI Trust Company’s Acacia Research ACTG Stock Holding History

SEI Trust Company’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$346K	Buy
2014 Q2	$381K	Hold
2014 Q1	$328K	Buy
2013 Q4	$281K	Hold
2013 Q3	$446K	Buy
2013 Q2	$424K	Buy