Wasatch Advisors’s Acacia Research ACTG Stock Holding History

Wasatch Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.16M	Sell
2014 Q4	$26.1M	Sell
2014 Q3	$26.5M	Sell
2014 Q2	$35.4M	Buy
2014 Q1	$26.6M	Buy
2013 Q4	$25.2M	Buy
2013 Q3	$27.1M	Sell
2013 Q2	$26.3M	Buy