Stephens Inc’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,384	Closed	-$124K	–	874
2013 Q3	$124K	Buy	5,384 +2,440	+83%	+$56.2K	0.01%	749
2013 Q2	$66K	Buy	+2,944	New	+$66K	﹤0.01%	722