Stephens Investment Management Group’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	-975,236	Closed	-$22.5M	–	203
2013 Q3	$22.5M	Buy	975,236 +359,315	+58%	+$8.29M	0.78%	47
2013 Q2	$13.8M	Buy	+615,921	New	+$13.8M	0.82%	51