Adams Asset Advisors’s Acacia Research ACTG Stock Holding History

Adams Asset Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$305K	Sell
2019 Q2	$654K	Hold
2019 Q1	$720K	Hold
2018 Q4	$658K	Hold
2018 Q3	$707K	Hold
2018 Q2	$917K	Hold
2018 Q1	$773K	Hold
2017 Q4	$894K	Hold
2017 Q3	$1M	Buy