Smith Hayes Advisers’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,468	Closed	-$197K	–	297
2015 Q2	$197K	Buy	22,468 +2,883	+15%	+$25.3K	0.04%	308
2015 Q1	$210K	Buy	19,585 +4,738	+32%	+$50.8K	0.04%	302
2014 Q4	$252K	Buy	+14,847	New	+$252K	0.05%	264