Weiss Multi-Strategy Advisers’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,000	Closed	-$550K	–	346
2016 Q2	$550K	Hold	125,000	–	–	0.04%	277
2016 Q1	$474K	Buy	+125,000	New	+$474K	0.02%	344
2015 Q2	–	Sell	-70,300	Closed	-$752K	–	370
2015 Q1	$752K	Buy	+70,300	New	+$752K	0.03%	310