Westerly Capital Management’s Actua Corporation ACTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.06M	Buy	90,000 +20,000	+29%	+$235K	1.27%	28
2015 Q2	$998K	Buy	+70,000	New	+$998K	0.98%	30