Acrospire Investment Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-524	Closed	-$3K	–	2135
2017 Q1	$3K	Buy	+524	New	+$3K	﹤0.01%	2065
2016 Q4	–	Sell	-17,882	Closed	-$117K	–	2167
2016 Q3	$117K	Buy	+17,882	New	+$117K	0.08%	421